Parkwood LLC’s Capital One COF Stock Holding History

Parkwood LLC’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
2014 Q2	–	Sell	-2,645	Closed	-$204K	–	203
2014 Q1	$204K	Buy	+2,645	New	+$194K	0.05%	108

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Parkwood LLC's COF Position: Q2 2014 in Review

Parkwood LLC sold out of Capital One (COF) in Q2 2014, closing a stake of 2,645 shares — an estimated $204K sold.

Parkwood LLC first reported a position in COF in Q1 2014 and held it in 1 quarter. The position peaked at $204K in Q1 2014. 767 funds tracked by Wall St. Rank hold COF as of Q2 2014.

Parkwood LLC reported no remaining Capital One position as of Q2 2014 after selling out during the quarter.
Parkwood LLC sold 2,645 Capital One shares in Q2 2014, an estimated $204K.
Parkwood LLC first reported a position in Capital One in Q1 2014 and held it in 1 quarter.
Parkwood LLC's Capital One position peaked at $204K in Q1 2014.
767 funds tracked by Wall St. Rank held Capital One as of Q2 2014.

Based on Parkwood LLC's 13F filing for Q2 2014, filed 1 Aug 2014.