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 $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

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

Harris Associates

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