Blue Edge Capital’s Capital One COF Stock Holding History

Blue Edge Capital’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	-16,132	Closed	-$1.33M	–	70
2014 Q4	$1.33M	Sell	16,132 -85	-0.5%	-$6.92K	0.91%	32
2014 Q3	$1.32M	Sell	16,217 -672	-4%	-$55K	0.93%	30
2014 Q2	$1.4M	Sell	16,889 -67	-0.4%	-$5.21K	0.95%	31
2014 Q1	$1.31M	Buy	+16,956	New	+$1.24M	0.91%	28

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Blue Edge Capital's COF Position: Q1 2015 in Review

Blue Edge Capital sold out of Capital One (COF) in Q1 2015, closing a stake of 16,132 shares — an estimated $1.33M sold.

Blue Edge Capital first reported a position in COF in Q1 2014 and held it in 4 quarters. The position peaked at $1.4M in Q2 2014. 794 funds tracked by Wall St. Rank hold COF as of Q1 2015.

Blue Edge Capital reported no remaining Capital One position as of Q1 2015 after selling out during the quarter.
Blue Edge Capital sold 16,132 Capital One shares in Q1 2015, an estimated $1.33M.
Blue Edge Capital first reported a position in Capital One in Q1 2014 and held it in 4 quarters.
Blue Edge Capital's Capital One position peaked at $1.4M in Q2 2014.
794 funds tracked by Wall St. Rank held Capital One as of Q1 2015.

Based on Blue Edge Capital's 13F filing for Q1 2015, filed 28 May 2015.