GAM Systematic’s Capital One COF Stock Holding History

GAM Systematic’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
2017 Q3	$888K	Sell	10,487 -3,306	-24%	-$273K	0.13%	309
2017 Q2	$1.14M	Sell	13,793 -826	-6%	-$67.1K	0.16%	252
2017 Q1	$1.27M	Buy	14,619 +9,939	+212%	+$886K	0.25%	141
2016 Q4	$408K	Buy	4,680 +1,567	+50%	+$126K	0.1%	368
2016 Q3	$224K	Sell	3,113 -274	-8%	-$18.8K	0.05%	490
2016 Q2	$215K	Buy	3,387 +1,163	+52%	+$81K	0.05%	489
2016 Q1	$154K	Sell	2,224 -2,923	-57%	-$193K	0.04%	488
2015 Q4	$372K	Sell	5,147 -2,726	-35%	-$209K	0.11%	354
2015 Q3	$571K	Sell	7,873 -29,131	-79%	-$2.34M	0.13%	315
2015 Q2	$3.25M	Buy	37,004 +11,485	+45%	+$964K	0.41%	84
2015 Q1	$2.01M	Sell	25,519 -2,403	-9%	-$189K	0.28%	156
2014 Q4	$2.31M	Buy	+27,922	New	+$2.27M	0.47%	58

Other funds holding COF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

GAM Systematic's COF Position: Q3 2017 in Review

GAM Systematic reduced its Capital One (COF) stake by 24% in Q3 2017, selling an estimated $273K and leaving 10,487 shares worth $888K. The position accounts for 0.13% of the portfolio, ranked #309.

GAM Systematic first reported a position in COF in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.25M in Q2 2015. 806 funds tracked by Wall St. Rank hold COF as of Q3 2017.

GAM Systematic held 10,487 shares of Capital One worth $888K as of Q3 2017.
GAM Systematic sold 3,306 Capital One shares in Q3 2017, an estimated $273K.
Capital One made up 0.13% of GAM Systematic's portfolio in Q3 2017, its #309 holding.
GAM Systematic first reported a position in Capital One in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Capital One position peaked at $3.25M in Q2 2015.
806 funds tracked by Wall St. Rank held Capital One as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.