CFS LLC’s Capital One COF Stock Holding History

CFS LLC’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
2014 Q2	–	Sell	-1,660	Closed	-$128K	–	121
2014 Q1	$128K	Hold	1,660	–	–	0.11%	50
2013 Q4	$127K	Buy	+1,660	New	+$118K	0.12%	45

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

AWCI

Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return

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

BIT

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

CFS LLC's COF Position: Q2 2014 in Review

CFS LLC sold out of Capital One (COF) in Q2 2014, closing a stake of 1,660 shares — an estimated $128K sold.

CFS LLC first reported a position in COF in Q4 2013 and held it in 2 quarters. The position peaked at $128K in Q1 2014. 768 funds tracked by Wall St. Rank hold COF as of Q2 2014.

CFS LLC reported no remaining Capital One position as of Q2 2014 after selling out during the quarter.
CFS LLC sold 1,660 Capital One shares in Q2 2014, an estimated $128K.
CFS LLC first reported a position in Capital One in Q4 2013 and held it in 2 quarters.
CFS LLC's Capital One position peaked at $128K in Q1 2014.
768 funds tracked by Wall St. Rank held Capital One as of Q2 2014.

Based on CFS LLC's 13F filing for Q2 2014, filed 13 Aug 2014.