Harvard Management Company’s Capital One COF Stock Holding History

Harvard Management Company’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 Q2	–	Sell	-50,123	Closed	-$3.47M	–	80
2016 Q1	$3.47M	Buy	50,123 +3,023	+6%	+$200K	0.26%	59
2015 Q4	$3.4M	Buy	47,100 +21,000	+80%	+$1.61M	0.33%	55
2015 Q3	$1.89M	Buy	+26,100	New	+$2.1M	0.15%	86

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harvard Management Company's COF Position: Q2 2016 in Review

Harvard Management Company sold out of Capital One (COF) in Q2 2016, closing a stake of 50,123 shares — an estimated $3.47M sold.

Harvard Management Company first reported a position in COF in Q3 2015 and held it in 3 quarters. The position peaked at $3.47M in Q1 2016. 768 funds tracked by Wall St. Rank hold COF as of Q2 2016.

Harvard Management Company reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
Harvard Management Company sold 50,123 Capital One shares in Q2 2016, an estimated $3.47M.
Harvard Management Company first reported a position in Capital One in Q3 2015 and held it in 3 quarters.
Harvard Management Company's Capital One position peaked at $3.47M in Q1 2016.
768 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Harvard Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.