Integre Asset Management’s Capital One COF Stock Holding History

Integre Asset Management’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
2017 Q3	–	Sell	-7,424	Closed	-$613K	–	103
2017 Q2	$613K	Buy	7,424 +43	+0.6%	+$3.5K	0.37%	59
2017 Q1	$640K	Hold	7,381	–	–	0.37%	60
2016 Q4	$644K	Hold	7,381	–	–	0.21%	76
2016 Q3	$530K	Sell	7,381 -9	-0.1%	-$618	0.16%	81
2016 Q2	$469K	Hold	7,390	–	–	0.16%	85
2016 Q1	$512K	Hold	7,390	–	–	0.15%	96
2015 Q4	$533K	Hold	7,390	–	–	0.13%	117
2015 Q3	$536K	Hold	7,390	–	–	0.13%	117
2015 Q2	$650K	Hold	7,390	–	–	0.14%	114
2015 Q1	$582K	Sell	7,390 -466	-6%	-$36.6K	0.12%	122
2014 Q4	$649K	Hold	7,856	–	–	0.13%	111
2014 Q3	$641K	Buy	7,856 +145	+2%	+$11.9K	0.14%	103
2014 Q2	$637K	Hold	7,711	–	–	0.14%	115
2014 Q1	$595K	Sell	7,711 -119,763	-94%	-$8.79M	0.13%	117
2013 Q4	$9.77M	Sell	127,474 -459	-0.4%	-$32.7K	2.22%	14
2013 Q3	$8.79M	Buy	127,933 +3,851	+3%	+$259K	2.26%	15
2013 Q2	$7.79M	Buy	+124,082	New	+$7.31M	2.1%	13

Other funds holding COF

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

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return