Numeric Investors’s Capital One COF Stock Holding History

Numeric Investors’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
2017 Q4	$33.5M	Sell	336,900 -835,400	-71%	-$76.2M	0.24%	83
2017 Q3	$99.2M	Buy	+1,172,300	New	+$96.6M	0.76%	28
2017 Q2	–	Sell	-184,700	Closed	-$16M	–	1028
2017 Q1	$16M	Buy	184,700 +149,100	+419%	+$13.3M	0.15%	169
2016 Q4	$3.11M	Buy	+35,600	New	+$2.87M	0.03%	421
2016 Q3	–	Sell	-37,700	Closed	-$2.39M	–	1076
2016 Q2	$2.39M	Buy	+37,700	New	+$2.62M	0.02%	417
2016 Q1	–	Sell	-9,000	Closed	-$650K	–	1003
2015 Q4	$650K	Buy	+9,000	New	+$689K	0.01%	669
2015 Q2	–	Sell	-337,600	Closed	-$26.6M	–	959
2015 Q1	$26.6M	Sell	337,600 -471,217	-58%	-$37M	0.33%	74
2014 Q4	$66.8M	Sell	808,817 -396,536	-33%	-$32.3M	0.86%	29
2014 Q3	$98.4M	Buy	1,205,353 +577,761	+92%	+$47.2M	1.46%	11
2014 Q2	$51.8M	Buy	+627,592	New	+$48.8M	0.78%	26
2014 Q1	–	Sell	-19,900	Closed	-$1.52M	–	804
2013 Q4	$1.52M	Sell	19,900 -17,300	-47%	-$1.23M	0.03%	392
2013 Q3	$2.56M	Buy	+37,200	New	+$2.5M	0.05%	304

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Numeric Investors's COF Position: Q4 2017 in Review

Numeric Investors reduced its Capital One (COF) stake by 71% in Q4 2017, selling an estimated $76.2M and leaving 336,900 shares worth $33.5M. The position accounts for 0.24% of the portfolio, ranked #83.

Numeric Investors first reported a position in COF in Q3 2013 and has held it in 12 quarters since. The position peaked at $99.2M in Q3 2017. 880 funds tracked by Wall St. Rank hold COF as of Q4 2017.

Numeric Investors held 336,900 shares of Capital One worth $33.5M as of Q4 2017.
Numeric Investors sold 835,400 Capital One shares in Q4 2017, an estimated $76.2M.
Capital One made up 0.24% of Numeric Investors's portfolio in Q4 2017, its #83 holding.
Numeric Investors first reported a position in Capital One in Q3 2013 and has held it in 12 quarters since.
Numeric Investors's Capital One position peaked at $99.2M in Q3 2017.
880 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.