Orbis Holdings’s Capital One COF Stock Holding History

Orbis Holdings’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
2013 Q3	–	Sell	-6,198	Closed	-$389K	–	70
2013 Q2	$389K	Buy	+6,198	New	+$365K	﹤0.01%	59

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Orbis Holdings's COF Position: Q3 2013 in Review

Orbis Holdings sold out of Capital One (COF) in Q3 2013, closing a stake of 6,198 shares — an estimated $389K sold.

Orbis Holdings first reported a position in COF in Q2 2013 and held it in 1 quarter. The position peaked at $389K in Q2 2013. 679 funds tracked by Wall St. Rank hold COF as of Q3 2013.

Orbis Holdings reported no remaining Capital One position as of Q3 2013 after selling out during the quarter.
Orbis Holdings sold 6,198 Capital One shares in Q3 2013, an estimated $389K.
Orbis Holdings first reported a position in Capital One in Q2 2013 and held it in 1 quarter.
Orbis Holdings's Capital One position peaked at $389K in Q2 2013.
679 funds tracked by Wall St. Rank held Capital One as of Q3 2013.

Based on Orbis Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.