OFI Advisors’s Capital One COF Stock Holding History

OFI 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 Q3	$1.88M	Buy	25,851 +1,159	+5%	+$93.1K	0.12%	161
2015 Q2	$2.17M	Sell	24,692 -1,711	-6%	-$144K	0.13%	154
2015 Q1	$2.08M	Sell	26,403 -4,288	-14%	-$337K	0.12%	159
2014 Q4	$2.53M	Buy	30,691 +1,618	+6%	+$132K	0.16%	127
2014 Q3	$2.37M	Buy	29,073 +292	+1%	+$23.9K	0.17%	112
2014 Q2	$2.38M	Sell	28,781 -2,094	-7%	-$163K	0.17%	112
2014 Q1	$2.38M	Buy	30,875 +1,116	+4%	+$81.9K	0.18%	107
2013 Q4	$2.28M	Buy	29,759 +221	+0.7%	+$15.7K	0.19%	105
2013 Q3	$2.03M	Sell	29,538 -2,604	-8%	-$175K	0.2%	100
2013 Q2	$2.02M	Buy	+32,142	New	+$1.89M	0.21%	95

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

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

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

OFI Advisors's COF Position: Q3 2015 in Review

OFI Advisors increased its Capital One (COF) stake by 4.7% in Q3 2015, buying an estimated $93.1K and bringing the position to 25,851 shares worth $1.88M. The position accounts for 0.12% of the portfolio, ranked #161.

OFI Advisors first reported a position in COF in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.53M in Q4 2014. 788 funds tracked by Wall St. Rank hold COF as of Q3 2015.

OFI Advisors held 25,851 shares of Capital One worth $1.88M as of Q3 2015.
OFI Advisors bought 1,159 Capital One shares in Q3 2015, an estimated $93.1K.
Capital One made up 0.12% of OFI Advisors's portfolio in Q3 2015, its #161 holding.
OFI Advisors first reported a position in Capital One in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Capital One position peaked at $2.53M in Q4 2014.
788 funds tracked by Wall St. Rank held Capital One as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.