CPWM LLC’s Capital One COF Stock Holding History

CPWM 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
2016 Q2	–	Sell	-2,901	Closed	-$201K	–	275
2016 Q1	$201K	Buy	+2,901	New	+$192K	0.04%	258

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

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 of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CPWM LLC's COF Position: Q2 2016 in Review

CPWM LLC sold out of Capital One (COF) in Q2 2016, closing a stake of 2,901 shares — an estimated $201K sold.

CPWM LLC first reported a position in COF in Q1 2016 and held it in 1 quarter. The position peaked at $201K in Q1 2016. 768 funds tracked by Wall St. Rank hold COF as of Q2 2016.

CPWM LLC reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
CPWM LLC sold 2,901 Capital One shares in Q2 2016, an estimated $201K.
CPWM LLC first reported a position in Capital One in Q1 2016 and held it in 1 quarter.
CPWM LLC's Capital One position peaked at $201K in Q1 2016.
768 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on CPWM LLC's 13F filing for Q2 2016, filed 9 Jun 2017.