Beach Investment Management’s Capital One COF Stock Holding History

Beach Investment Management’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 Q4	–	Sell	-5,670	Closed	-$411K	–	47
2015 Q3	$411K	Hold	5,670	–	–	0.86%	38
2015 Q2	$499K	Hold	5,670	–	–	0.75%	44
2015 Q1	$447K	Sell	5,670 -5,020	-47%	-$394K	0.66%	45
2014 Q4	$882K	Buy	10,690 +1,880	+21%	+$153K	1.24%	39
2014 Q3	$719K	Hold	8,810	–	–	1.05%	39
2014 Q2	$728K	Sell	8,810 -3,270	-27%	-$254K	1%	39
2014 Q1	$932K	Hold	12,080	–	–	1.23%	37
2013 Q4	$925K	Hold	12,080	–	–	1.28%	34
2013 Q3	$830K	Hold	12,080	–	–	1.28%	35
2013 Q2	$759K	Buy	+12,080	New	+$712K	1.33%	31

Other funds holding COF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Beach Investment Management's COF Position: Q4 2015 in Review

Beach Investment Management sold out of Capital One (COF) in Q4 2015, closing a stake of 5,670 shares — an estimated $411K sold.

Beach Investment Management first reported a position in COF in Q2 2013 and held it in 10 quarters. The position peaked at $932K in Q1 2014. 813 funds tracked by Wall St. Rank hold COF as of Q4 2015.

Beach Investment Management reported no remaining Capital One position as of Q4 2015 after selling out during the quarter.
Beach Investment Management sold 5,670 Capital One shares in Q4 2015, an estimated $411K.
Beach Investment Management first reported a position in Capital One in Q2 2013 and held it in 10 quarters.
Beach Investment Management's Capital One position peaked at $932K in Q1 2014.
813 funds tracked by Wall St. Rank held Capital One as of Q4 2015.

Based on Beach Investment Management's 13F filing for Q4 2015, filed 17 Feb 2016.