Nair Vinay’s Capital One COF Stock Holding History

Nair Vinay’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	–	Sell	-4,275	Closed	-$337K	–	195
2015 Q1	$337K	Buy	+4,275	New	+$336K	0.23%	155

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

Nair Vinay's COF Position: Q2 2015 in Review

Nair Vinay sold out of Capital One (COF) in Q2 2015, closing a stake of 4,275 shares — an estimated $337K sold.

Nair Vinay first reported a position in COF in Q1 2015 and held it in 1 quarter. The position peaked at $337K in Q1 2015. 810 funds tracked by Wall St. Rank hold COF as of Q2 2015.

Nair Vinay reported no remaining Capital One position as of Q2 2015 after selling out during the quarter.
Nair Vinay sold 4,275 Capital One shares in Q2 2015, an estimated $337K.
Nair Vinay first reported a position in Capital One in Q1 2015 and held it in 1 quarter.
Nair Vinay's Capital One position peaked at $337K in Q1 2015.
810 funds tracked by Wall St. Rank held Capital One as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.