Index Management Solutions’s Capital One COF Stock Holding History

Index Management Solutions’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 Q3	$27K	Buy	374 +18	+5%	+$1.45K	0.03%	347
2015 Q2	$31K	Buy	356 +154	+76%	+$12.9K	0.03%	391
2015 Q1	$16K	Sell	202 -595	-75%	-$46.8K	0.01%	445
2014 Q4	$66K	Sell	797 -2,325	-74%	-$189K	0.01%	334
2014 Q3	$255K	Buy	3,122 +192	+7%	+$15.7K	0.03%	534
2014 Q2	$242K	Buy	2,930 +1,502	+105%	+$117K	0.03%	540
2014 Q1	$110K	Buy	1,428 +398	+39%	+$29.2K	0.02%	420
2013 Q4	$79K	Sell	1,030 -409	-28%	-$29.1K	0.02%	292
2013 Q3	$99K	Buy	+1,439	New	+$96.8K	0.03%	202

Other funds holding COF

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Index Management Solutions's COF Position: Q3 2015 in Review

Index Management Solutions increased its Capital One (COF) stake by 5.1% in Q3 2015, buying an estimated $1.45K and bringing the position to 374 shares worth $27K. The position accounts for 0.03% of the portfolio, ranked #347.

Index Management Solutions first reported a position in COF in Q3 2013 and has held it in 9 quarters since. The position peaked at $255K in Q3 2014. 789 funds tracked by Wall St. Rank hold COF as of Q3 2015.

Index Management Solutions held 374 shares of Capital One worth $27K as of Q3 2015.
Index Management Solutions bought 18 Capital One shares in Q3 2015, an estimated $1.45K.
Capital One made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #347 holding.
Index Management Solutions first reported a position in Capital One in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Capital One position peaked at $255K in Q3 2014.
789 funds tracked by Wall St. Rank held Capital One as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.