Murphy Capital Management’s Capital One COF Stock Holding History

Murphy Capital Management’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	-9,000	Closed	-$623K	–	304
2016 Q1	$623K	Buy	+9,000	New	+$595K	0.1%	179
2014 Q1	–	Sell	-5,300	Closed	-$406K	–	328
2013 Q4	$406K	Sell	5,300 -50	-0.9%	-$3.56K	0.07%	225
2013 Q3	$367K	Buy	+5,350	New	+$360K	0.07%	227

Other funds holding COF

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Murphy Capital Management's COF Position: Q2 2016 in Review

Murphy Capital Management sold out of Capital One (COF) in Q2 2016, closing a stake of 9,000 shares — an estimated $623K sold.

Murphy Capital Management first reported a position in COF in Q3 2013 and held it in 3 quarters. The position peaked at $623K in Q1 2016. 769 funds tracked by Wall St. Rank hold COF as of Q2 2016.

Murphy Capital Management reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
Murphy Capital Management sold 9,000 Capital One shares in Q2 2016, an estimated $623K.
Murphy Capital Management first reported a position in Capital One in Q3 2013 and held it in 3 quarters.
Murphy Capital Management's Capital One position peaked at $623K in Q1 2016.
769 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Murphy Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.