Haber Trilix Advisors’s Capital One COF Stock Holding History

Haber Trilix Advisors’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
2013 Q2	$87K	Buy	+1,380	New	+$81.3K	0.01%	192

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Haber Trilix Advisors's COF Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Capital One (COF) in Q2 2013: 1,380 shares worth $87K. The stake represents 0.01% of the portfolio and ranks #192 among its holdings.

647 funds tracked by Wall St. Rank hold COF as of Q2 2013.

Haber Trilix Advisors held 1,380 shares of Capital One worth $87K as of Q2 2013.
Capital One was a new Haber Trilix Advisors position in Q2 2013.
Capital One made up 0.01% of Haber Trilix Advisors's portfolio in Q2 2013, its #192 holding.
647 funds tracked by Wall St. Rank held Capital One as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.