Letko, Brosseau & Associates’s Capital One COF Stock Holding History

Letko, Brosseau & Associates’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	–	Sell	-3,000	Closed	-$208K	–	107
2016 Q1	$208K	Hold	3,000	–	–	﹤0.01%	109
2015 Q4	$217K	Hold	3,000	–	–	﹤0.01%	106
2015 Q3	$218K	Hold	3,000	–	–	﹤0.01%	102
2015 Q2	$264K	Hold	3,000	–	–	﹤0.01%	100
2015 Q1	$236K	Buy	+3,000	New	+$236K	﹤0.01%	103

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Letko, Brosseau & Associates's COF Position: Q2 2016 in Review

Letko, Brosseau & Associates sold out of Capital One (COF) in Q2 2016, closing a stake of 3,000 shares — an estimated $208K sold.

Letko, Brosseau & Associates first reported a position in COF in Q1 2015 and held it in 5 quarters. The position peaked at $264K in Q2 2015. 768 funds tracked by Wall St. Rank hold COF as of Q2 2016.

Letko, Brosseau & Associates reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
Letko, Brosseau & Associates sold 3,000 Capital One shares in Q2 2016, an estimated $208K.
Letko, Brosseau & Associates first reported a position in Capital One in Q1 2015 and held it in 5 quarters.
Letko, Brosseau & Associates's Capital One position peaked at $264K in Q2 2015.
768 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2016, filed 4 Aug 2016.