Curian Capital’s Capital One COF Stock Holding History

Curian 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
2014 Q2	–	Sell	-122,585	Closed	-$9.46M	–	580
2014 Q1	$9.46M	Sell	122,585 -10,427	-8%	-$765K	0.17%	140
2013 Q4	$10.2M	Buy	133,012 +3,435	+3%	+$245K	0.18%	139
2013 Q3	$8.91M	Buy	129,577 +1,676	+1%	+$113K	0.16%	146
2013 Q2	$8.03M	Buy	+127,901	New	+$7.54M	0.15%	140

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 $3.38T AUM 44.17% 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

Curian Capital's COF Position: Q2 2014 in Review

Curian Capital sold out of Capital One (COF) in Q2 2014, closing a stake of 122,585 shares — an estimated $9.46M sold.

Curian Capital first reported a position in COF in Q2 2013 and held it in 4 quarters. The position peaked at $10.2M in Q4 2013. 768 funds tracked by Wall St. Rank hold COF as of Q2 2014.

Curian Capital reported no remaining Capital One position as of Q2 2014 after selling out during the quarter.
Curian Capital sold 122,585 Capital One shares in Q2 2014, an estimated $9.46M.
Curian Capital first reported a position in Capital One in Q2 2013 and held it in 4 quarters.
Curian Capital's Capital One position peaked at $10.2M in Q4 2013.
768 funds tracked by Wall St. Rank held Capital One as of Q2 2014.

Based on Curian Capital's 13F filing for Q2 2014, filed 29 Jul 2014.