Capital One Financial (COF)

Sector:Financials
Super Investor Stats:
Ownership count:11
Ownership rank:23
% of all portfolios:0.516%
Hold Price * :$133.76
History Portfolio Manager Activity Share change % change to portfolio
Q3  2016
David Katz - Matrix Asset Advisors Reduce 1.98% 500 0.06
Thomas Gayner - Markel Asset Management Sell 100.00% 126,000 0.21
Q2  2016
David Katz - Matrix Asset Advisors Reduce 1.95% 500 0.06
Bill Nygren - Oakmark Select Fund Reduce 6.97% 210,000 0.31
Harry Burn - Sound Shore Reduce 10.13% 82,300 0.29
Q1  2016
Bill Nygren - Oakmark Select Fund Reduce 1.28% 39,000 0.06
David Katz - Matrix Asset Advisors Reduce 11.99% 3,500 0.43
Q4  2015
Dodge & Cox Reduce 0.61% 182,600 0.02
Q3  2015
Harry Burn - Sound Shore Reduce 5.54% 45,800 0.18
Q2  2015
Dodge & Cox Reduce 0.77% 220,000 0.03
Harry Burn - Sound Shore Reduce 5.91% 51,900 0.20
David Katz - Matrix Asset Advisors Reduce 7.69% 2,400 0.29
Q4  2014
Dodge & Cox Reduce 0.35% 100,000 0.01
David Katz - Matrix Asset Advisors Reduce 1.60% 500 0.06
Harry Burn - Sound Shore Reduce 3.83% 27,200 0.10
Q3  2014
Dodge & Cox Reduce 0.68% 193,500 0.03
David Katz - Matrix Asset Advisors Reduce 4.29% 1,400 0.15
Leon Cooperman Sell 100.00% 497,714 0.54
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
Dodge & Cox Reduce 1.43% 413,400 0.06
Thomas Gayner - Markel Asset Management Reduce 5.02% 9,400 0.02
Q4  2013
Leon Cooperman Reduce 6.29% 108,045 0.12
Q3  2013
Harry Burn - Sound Shore Reduce 9.19% 71,800 0.26
Q2  2013
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
Dodge & Cox Reduce 0.14% 40,000 0.00
Harry Burn - Sound Shore Reduce 3.85% 28,500 0.10
Q4  2012
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
Harry Burn - Sound Shore Reduce 18.38% 166,600 0.62
Q1  2012
Dodge & Cox Reduce 0.42% 128,000 0.02
Q3  2011
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
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
Bill Nygren - Oakmark Select Fund Reduce 6.87% 200,000 0.23
Richard Pzena - Hancock Classic Value Reduce 23.24% 516,600 0.57
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
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
Richard Pzena - Hancock Classic Value Reduce 10.14% 413,575 0.41
Q1  2008
Robert Olstein - Olstein Capital Management Sell 100.00% 608,500 2.06
Q3  2007
Robert Olstein - Olstein Capital Management Reduce 5.46% 22,300 0.09

* "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.