Capital One Financial (COF)

Sector:Financials
Super Investor Stats:
Ownership count:6
Ownership rank:43
% of all portfolios:0.29%
Hold Price * :$77.72
History Portfolio Manager Activity Share change % change to portfolio
Q4  2016
Dodge & Cox Team - Dodge & Cox Reduce 8.79% 2,618,900 0.38
Q3  2016
Harry Burn - Sound Shore Add 15.74% 115,000 0.46
Bill Nygren - Oakmark Select Add 6.57% 184,000 0.28
Richard Pzena - Hancock Classic Value Buy 617,578 2.83
David Katz - Matrix Advisors Value Reduce 1.98% 500 0.06
Bill Nasgovitz - Heartland Select Value Reduce 75.00% 60,000 1.71
Thomas Gayner - Markel Asset Management Sell 100.00% 126,000 0.21
Q2  2016
David Katz - Matrix Advisors Value Reduce 1.95% 500 0.06
Bill Nygren - Oakmark Select Reduce 6.97% 210,000 0.31
Harry Burn - Sound Shore Reduce 10.13% 82,300 0.29
Q1  2016
Harry Burn - Sound Shore Add 4.17% 32,500 0.12
Bill Nygren - Oakmark Select Reduce 1.28% 39,000 0.06
David Katz - Matrix Advisors Value Reduce 11.99% 3,500 0.43
Bill Nasgovitz - Heartland Select Value Reduce 20.00% 20,000 0.52
Q4  2015
Thomas Gayner - Markel Asset Management Add 0.80% 1,000 0.00
Dodge & Cox Team - Dodge & Cox Reduce 0.61% 182,600 0.02
Bill Nasgovitz - Heartland Select Value Reduce 33.33% 50,000 1.27
Q3  2015
Dodge & Cox Team - Dodge & Cox Add 5.64% 1,600,000 0.22
David Katz - Matrix Advisors Value Add 1.39% 400 0.04
Thomas Gayner - Markel Asset Management Buy 125,000 0.24
Harry Burn - Sound Shore Reduce 5.54% 45,800 0.18
Q2  2015
Dodge & Cox Team - Dodge & Cox Reduce 0.77% 220,000 0.03
Harry Burn - Sound Shore Reduce 5.91% 51,900 0.20
David Katz - Matrix Advisors Value Reduce 7.69% 2,400 0.29
Bill Nasgovitz - Heartland Select Value Reduce 21.05% 40,000 0.97
Q1  2015
Harry Burn - Sound Shore Add 28.69% 195,700 0.67
David Katz - Matrix Advisors Value Add 1.63% 500 0.05
Dodge & Cox Team - Dodge & Cox Add 1.49% 420,000 0.06
Bill Nasgovitz - Heartland Select Value Reduce 4.59% 9,148 0.18
Q4  2014
Dodge & Cox Team - Dodge & Cox Reduce 0.35% 100,000 0.01

* "Hold Price" is the term we use to indicate the price at which our Super Investors are comfortable owning a security. It is the price of the security as of the portfolio date (usually quarter end). It's a reasonable indicator of a stock's undervaluation at that price, otherwise it would have been sold. We only provide this value when a security is owned by at least two Super Investors. In the case of reporting dates being different, we calculate a weighted average price.