River Global Investors’s Capital One COF Stock Holding History

River Global Investors’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 Q1	–	Sell	-21,215	Closed	-$1.75M	–	98
2014 Q4	$1.75M	Sell	21,215 -16,845	-44%	-$1.37M	0.43%	31
2014 Q3	$3.11M	Buy	38,060 +1,565	+4%	+$128K	0.61%	19
2014 Q2	$3.01M	Buy	36,495 +13,393	+58%	+$1.04M	0.78%	23
2014 Q1	$1.78M	Sell	23,102 -15,495	-40%	-$1.14M	0.42%	31
2013 Q4	$2.96M	Sell	38,597 -305,675	-89%	-$21.8M	0.73%	18
2013 Q3	$23.7M	Buy	+344,272	New	+$23.2M	5.32%	6

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

River Global Investors's COF Position: Q1 2015 in Review

River Global Investors sold out of Capital One (COF) in Q1 2015, closing a stake of 21,215 shares — an estimated $1.75M sold.

River Global Investors first reported a position in COF in Q3 2013 and held it in 6 quarters. The position peaked at $23.7M in Q3 2013. 795 funds tracked by Wall St. Rank hold COF as of Q1 2015.

River Global Investors reported no remaining Capital One position as of Q1 2015 after selling out during the quarter.
River Global Investors sold 21,215 Capital One shares in Q1 2015, an estimated $1.75M.
River Global Investors first reported a position in Capital One in Q3 2013 and held it in 6 quarters.
River Global Investors's Capital One position peaked at $23.7M in Q3 2013.
795 funds tracked by Wall St. Rank held Capital One as of Q1 2015.

Based on River Global Investors's 13F filing for Q1 2015, filed 14 Apr 2015.