Mid Continent Capital’s Capital One COF Stock Holding History

Mid Continent 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
2015 Q3	$3.71M	Sell	51,225 -225	-0.4%	-$18.1K	0.24%	84
2015 Q2	$4.53M	Sell	51,450 -275	-0.5%	-$23.1K	0.25%	84
2015 Q1	$4.08M	Buy	51,725 +200	+0.4%	+$15.7K	0.22%	92
2014 Q4	$4.25M	Sell	51,525 -200	-0.4%	-$16.3K	0.24%	83
2014 Q3	$4.22M	Sell	51,725 -1,675	-3%	-$137K	0.25%	88
2014 Q2	$4.41M	Sell	53,400 -6,500	-11%	-$505K	0.26%	86
2014 Q1	$4.62M	Buy	59,900 +4,950	+9%	+$363K	0.28%	75
2013 Q4	$4.21M	Buy	54,950 +425	+0.8%	+$30.3K	0.26%	85
2013 Q3	$3.75M	Buy	54,525 +50	+0.1%	+$3.36K	0.26%	86
2013 Q2	$3.42M	Buy	+54,475	New	+$3.21M	0.25%	85

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Mid Continent Capital's COF Position: Q3 2015 in Review

Mid Continent Capital reduced its Capital One (COF) stake by 0.44% in Q3 2015, selling an estimated $18.1K and leaving 51,225 shares worth $3.71M. The position accounts for 0.24% of the portfolio, ranked #84.

Mid Continent Capital first reported a position in COF in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.62M in Q1 2014. 789 funds tracked by Wall St. Rank hold COF as of Q3 2015.

Mid Continent Capital held 51,225 shares of Capital One worth $3.71M as of Q3 2015.
Mid Continent Capital sold 225 Capital One shares in Q3 2015, an estimated $18.1K.
Capital One made up 0.24% of Mid Continent Capital's portfolio in Q3 2015, its #84 holding.
Mid Continent Capital first reported a position in Capital One in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Capital One position peaked at $4.62M in Q1 2014.
789 funds tracked by Wall St. Rank held Capital One as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.