KA
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Kerrisdale Advisers’s Capital One COF Stock Holding History

Kerrisdale Advisers’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
Q3 		– Sell
-82,497
Closed -$5.24M – 25
2016
Q2 		$5.24M Buy
82,497
+34,566
+72% +$2.41M 1.42% 20
2016
Q1 		$3.32M Buy
+47,931
New +$3.17M 0.57% 33

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Kerrisdale Advisers's COF Position: Q3 2016 in Review

Kerrisdale Advisers sold out of Capital One (COF) in Q3 2016, closing a stake of 82,497 shares — an estimated $5.24M sold.

Kerrisdale Advisers first reported a position in COF in Q1 2016 and held it in 2 quarters. The position peaked at $5.24M in Q2 2016. 747 funds tracked by Wall St. Rank hold COF as of Q3 2016.

  • Kerrisdale Advisers reported no remaining Capital One position as of Q3 2016 after selling out during the quarter.
  • Kerrisdale Advisers sold 82,497 Capital One shares in Q3 2016, an estimated $5.24M.
  • Kerrisdale Advisers first reported a position in Capital One in Q1 2016 and held it in 2 quarters.
  • Kerrisdale Advisers's Capital One position peaked at $5.24M in Q2 2016.
  • 747 funds tracked by Wall St. Rank held Capital One as of Q3 2016.

Based on Kerrisdale Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.