Menta Capital’s Capital One COF Stock Holding History

Menta Capital’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 Q4	–	Sell	-23,301	Closed	-$1.67M	–	871
2016 Q3	$1.67M	Buy	23,301 +5,421	+30%	+$372K	0.16%	224
2016 Q2	$1.14M	Sell	17,880 -39,470	-69%	-$2.75M	0.16%	201
2016 Q1	$3.98M	Sell	57,350 -10,000	-15%	-$661K	0.54%	14
2015 Q4	$4.86M	Buy	67,350 +40,950	+155%	+$3.14M	0.62%	12
2015 Q3	$1.92M	Sell	26,400 -7,600	-22%	-$610K	0.3%	77
2015 Q2	$2.99M	Sell	34,000 -7,500	-18%	-$630K	0.49%	6
2015 Q1	$3.27M	Buy	41,500 +33,700	+432%	+$2.65M	0.42%	44
2014 Q4	$644K	Sell	7,800 -26,700	-77%	-$2.17M	0.09%	359
2014 Q3	$2.82M	Buy	34,500 +4,400	+15%	+$360K	0.46%	34
2014 Q2	$2.49M	Buy	30,100 +17,300	+135%	+$1.34M	0.46%	51
2014 Q1	$988K	Hold	12,800	–	–	0.29%	95
2013 Q4	$981K	Buy	12,800 +5,400	+73%	+$385K	0.41%	35
2013 Q3	$509K	Buy	+7,400	New	+$498K	0.26%	133

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

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 $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return