Capital Guardian Trust’s Capital One COF Stock Holding History

Capital Guardian Trust’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	–	Sell	-1,230	Closed	-$107K	–	270
2017 Q1	$107K	Hold	1,230	–	–	﹤0.01%	379
2016 Q4	$107K	Sell	1,230 -73	-6%	-$5.88K	﹤0.01%	396
2016 Q3	$94K	Hold	1,303	–	–	﹤0.01%	389
2016 Q2	$83K	Hold	1,303	–	–	﹤0.01%	396
2016 Q1	$90K	Sell	1,303 -45	-3%	-$2.97K	﹤0.01%	390
2015 Q4	$97K	Hold	1,348	–	–	﹤0.01%	404
2015 Q3	$98K	Hold	1,348	–	–	﹤0.01%	383
2015 Q2	$119K	Sell	1,348 -265	-16%	-$22.3K	﹤0.01%	372
2015 Q1	$127K	Buy	+1,613	New	+$127K	﹤0.01%	369
2014 Q4	–	Sell	-280	Closed	-$23K	–	556
2014 Q3	$23K	Buy	+280	New	+$22.9K	﹤0.01%	459
2014 Q2	–	Sell	-312	Closed	-$24K	–	547
2014 Q1	$24K	Sell	312 -193	-38%	-$14.2K	﹤0.01%	418
2013 Q4	$39K	Sell	505 -325	-39%	-$23.2K	﹤0.01%	389
2013 Q3	$57K	Buy	830 +325	+64%	+$21.9K	﹤0.01%	335
2013 Q2	$32K	Buy	+505	New	+$29.8K	﹤0.01%	348

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Capital Guardian Trust's COF Position: Q2 2017 in Review

Capital Guardian Trust sold out of Capital One (COF) in Q2 2017, closing a stake of 1,230 shares — an estimated $107K sold.

Capital Guardian Trust first reported a position in COF in Q2 2013 and held it in 14 quarters. The position peaked at $127K in Q1 2015. 808 funds tracked by Wall St. Rank hold COF as of Q2 2017.

Capital Guardian Trust reported no remaining Capital One position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 1,230 Capital One shares in Q2 2017, an estimated $107K.
Capital Guardian Trust first reported a position in Capital One in Q2 2013 and held it in 14 quarters.
Capital Guardian Trust's Capital One position peaked at $127K in Q1 2015.
808 funds tracked by Wall St. Rank held Capital One as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.