EULAV Asset Management’s Capital One COF Stock Holding History

EULAV Asset 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 Q3	–	Sell	-24,400	Closed	-$2.15M	–	311
2015 Q2	$2.15M	Hold	24,400	–	–	0.11%	234
2015 Q1	$1.92M	Hold	24,400	–	–	0.1%	244
2014 Q4	$2.01M	Hold	24,400	–	–	0.11%	241
2014 Q3	$1.99M	Sell	24,400 -37,000	-60%	-$3.03M	0.11%	251
2014 Q2	$5.07M	Hold	61,400	–	–	0.27%	132
2014 Q1	$4.74M	Hold	61,400	–	–	0.26%	143
2013 Q4	$4.7M	Hold	61,400	–	–	0.26%	142
2013 Q3	$4.22M	Sell	61,400 -600	-1%	-$40.4K	0.25%	143
2013 Q2	$3.89M	Buy	+62,000	New	+$3.65M	0.24%	151

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

EULAV Asset Management's COF Position: Q3 2015 in Review

EULAV Asset Management sold out of Capital One (COF) in Q3 2015, closing a stake of 24,400 shares — an estimated $2.15M sold.

EULAV Asset Management first reported a position in COF in Q2 2013 and held it in 9 quarters. The position peaked at $5.07M in Q2 2014. 789 funds tracked by Wall St. Rank hold COF as of Q3 2015.

EULAV Asset Management reported no remaining Capital One position as of Q3 2015 after selling out during the quarter.
EULAV Asset Management sold 24,400 Capital One shares in Q3 2015, an estimated $2.15M.
EULAV Asset Management first reported a position in Capital One in Q2 2013 and held it in 9 quarters.
EULAV Asset Management's Capital One position peaked at $5.07M in Q2 2014.
789 funds tracked by Wall St. Rank held Capital One as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.