Avenir Corporation’s Capital One COF Stock Holding History

Avenir Corporation’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
2015 Q1	–	Sell	-4,000	Closed	-$330K	–	61
2014 Q4	$330K	Hold	4,000	–	–	0.03%	53
2014 Q3	$326K	Sell	4,000 -4,000	-50%	-$327K	0.03%	59
2014 Q2	$661K	Hold	8,000	–	–	0.05%	53
2014 Q1	$617K	Hold	8,000	–	–	0.05%	49
2013 Q4	$613K	Hold	8,000	–	–	0.06%	53
2013 Q3	$550K	Hold	8,000	–	–	0.05%	54
2013 Q2	$502K	Buy	+8,000	New	+$471K	0.05%	55

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Avenir Corporation's COF Position: Q1 2015 in Review

Avenir Corporation sold out of Capital One (COF) in Q1 2015, closing a stake of 4,000 shares — an estimated $330K sold.

Avenir Corporation first reported a position in COF in Q2 2013 and held it in 7 quarters. The position peaked at $661K in Q2 2014. 795 funds tracked by Wall St. Rank hold COF as of Q1 2015.

Avenir Corporation reported no remaining Capital One position as of Q1 2015 after selling out during the quarter.
Avenir Corporation sold 4,000 Capital One shares in Q1 2015, an estimated $330K.
Avenir Corporation first reported a position in Capital One in Q2 2013 and held it in 7 quarters.
Avenir Corporation's Capital One position peaked at $661K in Q2 2014.
795 funds tracked by Wall St. Rank held Capital One as of Q1 2015.

Based on Avenir Corporation's 13F filing for Q1 2015, filed 14 May 2015.