QS Batterymarch Financial Management’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$161K Hold
2014
Q2
$163K Sell
2014
Q1
$938K Sell
2013
Q4
$7.97M Sell
2013
Q3
$7.64M Sell
2013
Q2
$7.04M Buy