ID Management A/S’s Capital One COF Stock Holding History

ID Management A/S’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	$857K	Hold	13,500	–	–	0.27%	64
2016 Q1	$936K	Hold	13,500	–	–	0.3%	57
2015 Q4	$974K	Hold	13,500	–	–	0.31%	54
2015 Q3	$979K	Buy	+13,500	New	+$1.08M	0.42%	45
2015 Q1	$1.06M	Hold	13,500	–	–	0.51%	37
2014 Q4	$1.11M	Hold	13,500	–	–	0.52%	33
2014 Q3	$1.1M	Buy	+13,500	New	+$1.1M	0.51%	31

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ID Management A/S's COF Position: Q2 2016 in Review

ID Management A/S held its Capital One (COF) position steady in Q2 2016 at 13,500 shares worth $857K. The position accounts for 0.27% of the portfolio, ranked #64.

ID Management A/S first reported a position in COF in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2014. 769 funds tracked by Wall St. Rank hold COF as of Q2 2016.

ID Management A/S held 13,500 shares of Capital One worth $857K as of Q2 2016.
ID Management A/S left its Capital One share count unchanged in Q2 2016.
Capital One made up 0.27% of ID Management A/S's portfolio in Q2 2016, its #64 holding.
ID Management A/S first reported a position in Capital One in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Capital One position peaked at $1.11M in Q4 2014.
769 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.