Bank Hapoalim BM’s Capital One COF Stock Holding History

Bank Hapoalim BM’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
2016 Q1	–	Sell	-5,582	Closed	-$403K	–	168
2015 Q4	$403K	Buy	5,582 +205	+4%	+$15.7K	0.09%	117
2015 Q3	$390K	Buy	5,377 +1,088	+25%	+$87.4K	0.09%	119
2015 Q2	$377K	Hold	4,289	–	–	0.07%	134
2015 Q1	$338K	Buy	4,289 +466	+12%	+$36.6K	0.06%	130
2014 Q4	$316K	Hold	3,823	–	–	0.07%	132
2014 Q3	$312K	Sell	3,823 -70	-2%	-$5.72K	0.07%	133
2014 Q2	$322K	Buy	3,893 +1,000	+35%	+$77.7K	0.08%	119
2014 Q1	$223K	Buy	+2,893	New	+$212K	0.06%	134

Other funds holding COF

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

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

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

Bank Hapoalim BM's COF Position: Q1 2016 in Review

Bank Hapoalim BM sold out of Capital One (COF) in Q1 2016, closing a stake of 5,582 shares — an estimated $403K sold.

Bank Hapoalim BM first reported a position in COF in Q1 2014 and held it in 8 quarters. The position peaked at $403K in Q4 2015. 795 funds tracked by Wall St. Rank hold COF as of Q1 2016.

Bank Hapoalim BM reported no remaining Capital One position as of Q1 2016 after selling out during the quarter.
Bank Hapoalim BM sold 5,582 Capital One shares in Q1 2016, an estimated $403K.
Bank Hapoalim BM first reported a position in Capital One in Q1 2014 and held it in 8 quarters.
Bank Hapoalim BM's Capital One position peaked at $403K in Q4 2015.
795 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on Bank Hapoalim BM's 13F filing for Q1 2016, filed 2 May 2016.