Cutler Capital Management’s Capital One COF Stock Holding History

Cutler Capital Management’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 Q2	–	Sell	-4,234	Closed	-$333K	–	92
2015 Q1	$333K	Buy	+4,234	New	+$333K	0.15%	63
2014 Q2	–	Sell	-4,334	Closed	-$334K	–	100
2014 Q1	$334K	Buy	4,334 +3,000	+225%	+$220K	0.13%	78
2013 Q4	$102K	Buy	+1,334	New	+$95K	0.04%	102
2013 Q3	–	Sell	-2,600	Closed	-$163K	–	105
2013 Q2	$163K	Buy	+2,600	New	+$153K	0.07%	96

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cutler Capital Management's COF Position: Q2 2015 in Review

Cutler Capital Management sold out of Capital One (COF) in Q2 2015, closing a stake of 4,234 shares — an estimated $333K sold.

Cutler Capital Management first reported a position in COF in Q2 2013 and held it in 4 quarters. The position peaked at $334K in Q1 2014. 808 funds tracked by Wall St. Rank hold COF as of Q2 2015.

Cutler Capital Management reported no remaining Capital One position as of Q2 2015 after selling out during the quarter.
Cutler Capital Management sold 4,234 Capital One shares in Q2 2015, an estimated $333K.
Cutler Capital Management first reported a position in Capital One in Q2 2013 and held it in 4 quarters.
Cutler Capital Management's Capital One position peaked at $334K in Q1 2014.
808 funds tracked by Wall St. Rank held Capital One as of Q2 2015.

Based on Cutler Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.