Airain Ltd’s Capital One COF Stock Holding History

Airain Ltd’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$4.66M	Sell	56,370 -38,498	-41%	-$3.13M	0.21%	144
2017 Q1	$8.22M	Buy	94,868 +87,048	+1,113%	+$7.76M	0.4%	70
2016 Q4	$682K	Sell	7,820 -9,192	-54%	-$741K	0.06%	308
2016 Q3	$1.22M	Sell	17,012 -129,196	-88%	-$8.87M	0.07%	300
2016 Q2	$9.29M	Buy	146,208 +13,793	+10%	+$960K	0.54%	47
2016 Q1	$9.18M	Buy	+132,415	New	+$8.75M	0.64%	39
2015 Q4	–	Sell	-16,151	Closed	-$1.17M	–	867
2015 Q3	$1.17M	Buy	+16,151	New	+$1.3M	0.07%	307
2015 Q2	–	Sell	-134,954	Closed	-$10.6M	–	917
2015 Q1	$10.6M	Buy	134,954 +78,090	+137%	+$6.14M	0.65%	25
2014 Q4	$4.69M	Buy	+56,864	New	+$4.63M	0.38%	72

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Airain Ltd's COF Position: Q2 2017 in Review

Airain Ltd reduced its Capital One (COF) stake by 41% in Q2 2017, selling an estimated $3.13M and leaving 56,370 shares worth $4.66M. The position accounts for 0.21% of the portfolio, ranked #144.

Airain Ltd first reported a position in COF in Q4 2014 and has held it in 9 quarters since. The position peaked at $10.6M in Q1 2015. 807 funds tracked by Wall St. Rank hold COF as of Q2 2017.

Airain Ltd held 56,370 shares of Capital One worth $4.66M as of Q2 2017.
Airain Ltd sold 38,498 Capital One shares in Q2 2017, an estimated $3.13M.
Capital One made up 0.21% of Airain Ltd's portfolio in Q2 2017, its #144 holding.
Airain Ltd first reported a position in Capital One in Q4 2014 and has held it in 9 quarters since.
Airain Ltd's Capital One position peaked at $10.6M in Q1 2015.
807 funds tracked by Wall St. Rank held Capital One as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.