Capital One Financial (COF)

Sector:Financials
Super Investor Stats:
Ownership count:11
Ownership rank:23
% of all portfolios:0.516%
Hold Price * :$133.70
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q2  2014
≡ Bill Nygren - Oakmark Select Fund Reduce 11.59% 400,000 0.63
≡ Leon Cooperman Reduce 69.28% 1,122,441 1.22
≡ Lee Ainslie - Maverick Capital Sell 100.00% 3,255,257 3.53
≡ Thomas Gayner - Markel Asset Management Sell 100.00% 178,000 0.42
Q1  2014
≡ David Katz - Matrix Asset Advisors Add 44.44% 10,000 0.94
≡ Leon Cooperman Add 0.70% 11,300 0.01
≡ Dodge & Cox Reduce 1.43% 413,400 0.06
≡ Thomas Gayner - Markel Asset Management Reduce 5.02% 9,400 0.02
Q4  2013
≡ David Katz - Matrix Asset Advisors Add 100.89% 11,300 1.12
≡ Leon Cooperman Reduce 6.29% 108,045 0.12
Q3  2013
≡ David Katz - Matrix Asset Advisors Buy 11,200 1.09
≡ Harry Burn - Sound Shore Reduce 9.19% 71,800 0.26
Q2  2013
≡ Harry Burn - Sound Shore Add 9.81% 69,800 0.25
≡ Thomas Gayner - Markel Asset Management Add 4.46% 8,000 0.02
≡ Leon Cooperman Reduce 0.16% 2,700 0.00
≡ Dodge & Cox Reduce 1.00% 291,100 0.04
≡ Stephen Mandel - Lone Pine Capital Sell 100.00% 5,079,222 1.50
Q1  2013
≡ Stephen Mandel - Lone Pine Capital Add 14.57% 645,772 0.19
≡ Bill Nygren - Oakmark Select Fund Add 13.11% 400,000 0.64
≡ Dodge & Cox Reduce 0.14% 40,000 0.00
≡ Harry Burn - Sound Shore Reduce 3.85% 28,500 0.10
Q4  2012
≡ Harry Burn - Sound Shore Add 3.48% 24,900 0.10
≡ Stephen Mandel - Lone Pine Capital Buy 4,433,450 1.66
≡ Dodge & Cox Reduce 1.83% 545,700 0.08
Q3  2012
≡ Dodge & Cox Reduce 1.00% 300,000 0.04
≡ Harry Burn - Sound Shore Reduce 3.34% 24,700 0.10
Q2  2012
≡ Bill Nygren - Oakmark Select Fund Add 8.93% 250,000 0.48
≡ Thomas Gayner - Markel Asset Management Add 0.34% 600 0.00
≡ Harry Burn - Sound Shore Reduce 18.38% 166,600 0.62
Q1  2012
≡ Thomas Gayner - Markel Asset Management Add 39.36% 50,500 0.13
≡ Bill Nygren - Oakmark Select Fund Add 9.80% 250,000 0.47
≡ Harry Burn - Sound Shore Buy 906,300 3.08
≡ Dodge & Cox Reduce 0.42% 128,000 0.02
Q4  2011
≡ Thomas Gayner - Markel Asset Management Add 1066.36% 117,300 0.27
Q3  2011
≡ Bill Nygren - Oakmark Select Fund Add 18.60% 400,000 0.74
≡ Thomas Gayner - Markel Asset Management Buy 11,000 0.03
≡ Dodge & Cox Reduce 0.49% 150,000 0.02
Q2  2011
≡ Bill Nygren - Oakmark Select Fund Reduce 4.44% 100,000 0.20
≡ Dodge & Cox Reduce 4.56% 1,450,000 0.17
Q1  2011
≡ Dodge & Cox Reduce 0.52% 166,900 0.02
≡ Bill Nygren - Oakmark Select Fund Reduce 6.66% 160,600 0.33
≡ David Tepper - Appaloosa Management Sell 100.00% 1,026,009 1.02
Q4  2010
≡ Dodge & Cox Reduce 0.92% 295,800 0.03
≡ David Tepper - Appaloosa Management Reduce 28.19% 402,808 0.40
Q3  2010
≡ David Tepper - Appaloosa Management Reduce 19.17% 338,930 0.49
≡ Richard Pzena - Hancock Classic Value Sell 100.00% 863,301 1.61
Q2  2010
≡ Richard Pzena - Hancock Classic Value Reduce 13.34% 132,925 0.25
≡ David Tepper - Appaloosa Management Reduce 21.05% 471,300 0.81
Q1  2010
≡ Bill Nygren - Oakmark Select Fund Add 9.05% 200,000 0.34
≡ Dodge & Cox Add 0.94% 300,000 0.03
≡ Richard Pzena - Hancock Classic Value Reduce 1.49% 15,050 0.02
≡ David Tepper - Appaloosa Management Reduce 25.37% 760,953 1.19
Q4  2009
≡ Bill Nygren - Oakmark Select Fund Reduce 8.30% 200,000 0.34
≡ Richard Pzena - Hancock Classic Value Reduce 18.35% 227,325 0.36
Q3  2009
≡ Bill Nygren - Oakmark Select Fund Reduce 11.07% 300,000 0.52
≡ Richard Pzena - Hancock Classic Value Reduce 27.41% 467,700 0.68
Q2  2009
≡ David Tepper - Appaloosa Management Add 200.00% 2,000,000 3.79
≡ Dodge & Cox Add 21.44% 5,639,600 0.37
≡ Bill Nygren - Oakmark Select Fund Reduce 6.87% 200,000 0.23
≡ Richard Pzena - Hancock Classic Value Reduce 23.24% 516,600 0.57
Q1  2009
≡ David Tepper - Appaloosa Management Buy 1,000,000 2.37
Q4  2008
≡ Richard Pzena - Hancock Classic Value Reduce 38.80% 1,409,349 1.95
≡ David Tepper - Appaloosa Management Sell 100.00% 268,000 2.39
Q3  2008
≡ David Tepper - Appaloosa Management Buy 268,000 2.39
≡ Richard Pzena - Hancock Classic Value Reduce 0.87% 31,925 0.05
≡ Bill Nygren - Oakmark Select Fund Reduce 3.32% 100,000 0.21
Q2  2008
≡ Bill Nygren - Oakmark Select Fund Add 7.12% 200,000 0.27
≡ Dodge & Cox Add 0.01% 3,000 0.00
≡ Richard Pzena - Hancock Classic Value Reduce 10.14% 413,575 0.41
Q1  2008
≡ Dodge & Cox Add 17.93% 3,997,937 0.37
≡ Bill Nygren - Oakmark Select Fund Buy 2,810,600 4.32
≡ Robert Olstein - Olstein Capital Management Sell 100.00% 608,500 2.06
Q4  2007
≡ Robert Olstein - Olstein Capital Management Add 57.48% 222,100 0.75
≡ Dodge & Cox Add 15.28% 2,955,563 0.22
Q3  2007
≡ Richard Pzena - Hancock Classic Value Add 67.00% 1,636,000 1.26
≡ Dodge & Cox Add 17.71% 2,911,100 0.28
≡ Robert Olstein - Olstein Capital Management Reduce 5.46% 22,300 0.09
Q2  2007
≡ Robert Olstein - Olstein Capital Management Add 41.37% 119,600 0.54
≡ Dodge & Cox Add 14.26% 2,050,733 0.23
Q1  2007
≡ Dodge & Cox Add 9.12% 1,201,900 0.14

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.