Capital One Financial (COF)

Sector:Financials
Super Investor Stats:
Ownership count:6
Ownership rank:48
% of all portfolios:0.341%
Hold Price * :$82.62
History Portfolio Manager Activity Share change % change to portfolio
Q2  2017
Harry Burn - Sound Shore Add 16.91% 127,450 0.54
Bill Nygren - Oakmark Select Add 14.89% 370,000 0.55
Christopher Davis - Clipper Buy 621,190 4.90
Q1  2017
Richard Pzena - Hancock Classic Value Add 6.19% 38,213 0.17
Harry Burn - Sound Shore Add 5.28% 37,800 0.17
Dodge & Cox Team - Dodge & Cox Reduce 0.29% 80,000 0.01
Q4  2016
Dodge & Cox Team - Dodge & Cox Reduce 8.79% 2,618,900 0.38
Harry Burn - Sound Shore Reduce 15.34% 129,650 0.60
Bill Nygren - Oakmark Select Reduce 16.75% 500,000 0.85
David Katz - Matrix Advisors Value Reduce 21.86% 5,400 0.80
Bill Nasgovitz - Heartland Select Value Sell 100.00% 20,000 0.57
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

* "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.