Managed Account Advisors’s Capital One COF Stock Holding History

Managed Account Advisors’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 Q2	$116M	Buy	1,322,866 +541,204	+69%	+$45.4M	0.1%	240
2015 Q1	$61.6M	Sell	781,662 -77,985	-9%	-$6.13M	0.05%	364
2014 Q4	$71M	Sell	859,647 -336,793	-28%	-$27.4M	0.07%	319
2014 Q3	$97.7M	Buy	1,196,440 +98,115	+9%	+$8.02M	0.11%	225
2014 Q2	$90.7M	Buy	1,098,325 +111,638	+11%	+$8.67M	0.11%	223
2014 Q1	$76.1M	Buy	986,687 +20,027	+2%	+$1.47M	0.1%	243
2013 Q4	$74.1M	Buy	966,660 +2,066	+0.2%	+$147K	0.1%	240
2013 Q3	$66.3M	Sell	964,594 -33,880	-3%	-$2.28M	0.1%	244
2013 Q2	$62.7M	Buy	+998,474	New	+$58.8M	0.1%	246

Other funds holding COF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Managed Account Advisors's COF Position: Q2 2015 in Review

Managed Account Advisors increased its Capital One (COF) stake by 69% in Q2 2015, buying an estimated $45.4M and bringing the position to 1,322,866 shares worth $116M. The position accounts for 0.1% of the portfolio, ranked #240.

Managed Account Advisors first reported a position in COF in Q2 2013 and has held it in 9 quarters since. 810 funds tracked by Wall St. Rank hold COF as of Q2 2015.

Managed Account Advisors held 1,322,866 shares of Capital One worth $116M as of Q2 2015.
Managed Account Advisors bought 541,204 Capital One shares in Q2 2015, an estimated $45.4M.
Capital One made up 0.1% of Managed Account Advisors's portfolio in Q2 2015, its #240 holding.
Managed Account Advisors first reported a position in Capital One in Q2 2013 and has held it in 9 quarters since.
810 funds tracked by Wall St. Rank held Capital One as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.