Oak Hill Advisors’s Capital One COF Stock Holding History

Oak Hill Advisors’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	-123,000	Closed	-$9.7M	–	30
2015 Q1	$9.7M	Buy	123,000 +23,000	+23%	+$1.81M	1.7%	13
2014 Q4	$8.26M	Hold	100,000	–	–	1.43%	17
2014 Q3	$8.16M	Hold	100,000	–	–	0.92%	18
2014 Q2	$8.26M	Hold	100,000	–	–	1.09%	15
2014 Q1	$7.72M	Buy	+100,000	New	+$7.34M	1.72%	12

Other funds holding COF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

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

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

Oak Hill Advisors's COF Position: Q2 2015 in Review

Oak Hill Advisors sold out of Capital One (COF) in Q2 2015, closing a stake of 123,000 shares — an estimated $9.7M sold.

Oak Hill Advisors first reported a position in COF in Q1 2014 and held it in 5 quarters. The position peaked at $9.7M in Q1 2015. 808 funds tracked by Wall St. Rank hold COF as of Q2 2015.

Oak Hill Advisors reported no remaining Capital One position as of Q2 2015 after selling out during the quarter.
Oak Hill Advisors sold 123,000 Capital One shares in Q2 2015, an estimated $9.7M.
Oak Hill Advisors first reported a position in Capital One in Q1 2014 and held it in 5 quarters.
Oak Hill Advisors's Capital One position peaked at $9.7M in Q1 2015.
808 funds tracked by Wall St. Rank held Capital One as of Q2 2015.

Based on Oak Hill Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.