General Motors Investment Management’s Capital One COF Stock Holding History

General Motors Investment 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	-22,024	Closed	-$1.74M	–	129
2015 Q1	$1.74M	Buy	22,024 +4,346	+25%	+$342K	0.15%	96
2014 Q4	$1.46M	Sell	17,678 -8,886	-33%	-$723K	0.12%	150
2014 Q3	$2.17M	Hold	26,564	–	–	0.18%	101
2014 Q2	$2.19M	Buy	26,564 +4,881	+23%	+$379K	0.18%	93
2014 Q1	$1.67M	Sell	21,683 -10,207	-32%	-$749K	0.14%	114
2013 Q4	$2.44M	Buy	31,890 +866	+3%	+$61.7K	0.2%	100
2013 Q3	$2.13M	Sell	31,024 -810	-3%	-$54.5K	0.19%	102
2013 Q2	$2M	Buy	+31,834	New	+$1.88M	0.17%	100

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 $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

General Motors Investment Management's COF Position: Q2 2015 in Review

General Motors Investment Management sold out of Capital One (COF) in Q2 2015, closing a stake of 22,024 shares — an estimated $1.74M sold.

General Motors Investment Management first reported a position in COF in Q2 2013 and held it in 8 quarters. The position peaked at $2.44M in Q4 2013. 809 funds tracked by Wall St. Rank hold COF as of Q2 2015.

General Motors Investment Management reported no remaining Capital One position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 22,024 Capital One shares in Q2 2015, an estimated $1.74M.
General Motors Investment Management first reported a position in Capital One in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Capital One position peaked at $2.44M in Q4 2013.
809 funds tracked by Wall St. Rank held Capital One as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.