Gruber & McBaine Capital Management’s Capital One COF Stock Holding History

Gruber & McBaine 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	$2.64M	Hold	30,000	–	–	0.72%	42
2015 Q1	$2.37M	Hold	30,000	–	–	0.63%	50
2014 Q4	$2.48M	Hold	30,000	–	–	0.68%	45
2014 Q3	$2.45M	Buy	+30,000	New	+$2.45M	0.69%	41

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

Gruber & McBaine Capital Management's COF Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Capital One (COF) position steady in Q2 2015 at 30,000 shares worth $2.64M. The position accounts for 0.72% of the portfolio, ranked #42.

Gruber & McBaine Capital Management first reported a position in COF in Q3 2014 and has held it in 4 quarters since. 809 funds tracked by Wall St. Rank hold COF as of Q2 2015.

Gruber & McBaine Capital Management held 30,000 shares of Capital One worth $2.64M as of Q2 2015.
Gruber & McBaine Capital Management left its Capital One share count unchanged in Q2 2015.
Capital One made up 0.72% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #42 holding.
Gruber & McBaine Capital Management first reported a position in Capital One in Q3 2014 and has held it in 4 quarters since.
809 funds tracked by Wall St. Rank held Capital One as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.