Gupta Wealth Management’s Capital One COF Stock Holding History

Gupta Wealth 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
2016 Q1	$57K	Sell	828 -2,435	-75%	-$161K	0.01%	418
2015 Q4	$236K	Sell	3,263 -89	-3%	-$6.82K	0.06%	228
2015 Q3	$243K	Sell	3,352 -1,823	-35%	-$146K	0.06%	221
2015 Q2	$455K	Buy	5,175 +5,059	+4,361%	+$425K	0.11%	158
2015 Q1	$9K	Buy	+116	New	+$9.12K	﹤0.01%	775

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Gupta Wealth Management's COF Position: Q1 2016 in Review

Gupta Wealth Management reduced its Capital One (COF) stake by 75% in Q1 2016, selling an estimated $161K and leaving 828 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #418.

Gupta Wealth Management first reported a position in COF in Q1 2015 and has held it in 5 quarters since. The position peaked at $455K in Q2 2015. 796 funds tracked by Wall St. Rank hold COF as of Q1 2016.

Gupta Wealth Management held 828 shares of Capital One worth $57K as of Q1 2016.
Gupta Wealth Management sold 2,435 Capital One shares in Q1 2016, an estimated $161K.
Capital One made up 0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #418 holding.
Gupta Wealth Management first reported a position in Capital One in Q1 2015 and has held it in 5 quarters since.
Gupta Wealth Management's Capital One position peaked at $455K in Q2 2015.
796 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.