Institutional Capital’s Capital One COF Stock Holding History

Institutional Capital’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
2014 Q4	–	Sell	-2,167,045	Closed	-$177M	–	51
2014 Q3	$177M	Sell	2,167,045 -5,482,520	-72%	-$448M	1.03%	35
2014 Q2	$632M	Sell	7,649,565 -1,736,057	-18%	-$135M	3%	18
2014 Q1	$724M	Buy	9,385,622 +376,562	+4%	+$27.6M	3.41%	8
2013 Q4	$690M	Sell	9,009,060 -1,267,425	-12%	-$90.3M	3.34%	8
2013 Q3	$706M	Sell	10,276,485 -488,303	-5%	-$32.9M	3.62%	8
2013 Q2	$676M	Buy	+10,764,788	New	+$634M	3.49%	10

Other funds holding COF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Institutional Capital's COF Position: Q4 2014 in Review

Institutional Capital sold out of Capital One (COF) in Q4 2014, closing a stake of 2,167,045 shares — an estimated $177M sold.

Institutional Capital first reported a position in COF in Q2 2013 and held it in 6 quarters. The position peaked at $724M in Q1 2014. 832 funds tracked by Wall St. Rank hold COF as of Q4 2014.

Institutional Capital reported no remaining Capital One position as of Q4 2014 after selling out during the quarter.
Institutional Capital sold 2,167,045 Capital One shares in Q4 2014, an estimated $177M.
Institutional Capital first reported a position in Capital One in Q2 2013 and held it in 6 quarters.
Institutional Capital's Capital One position peaked at $724M in Q1 2014.
832 funds tracked by Wall St. Rank held Capital One as of Q4 2014.

Based on Institutional Capital's 13F filing for Q4 2014, filed 11 Feb 2015.