Santa Fe Partners’s Capital One COF Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-37,674	Closed	-$2.72M	–	67
2015 Q4	$2.72M	Buy	+37,674	New	+$2.89M	0.45%	77
2015 Q1	–	Sell	-22,343	Closed	-$1.84M	–	521
2014 Q4	$1.84M	Sell	22,343 -17,431	-44%	-$1.42M	0.23%	175
2014 Q3	$3.25M	Buy	+39,774	New	+$3.25M	0.5%	23
2014 Q2	–	Sell	-16,090	Closed	-$1.24M	–	511
2014 Q1	$1.24M	Buy	16,090 +974	+6%	+$71.5K	0.18%	239
2013 Q4	$1.16M	Buy	+15,116	New	+$1.08M	0.19%	217

Other funds holding COF

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Santa Fe Partners's COF Position: Q1 2016 in Review

Santa Fe Partners sold out of Capital One (COF) in Q1 2016, closing a stake of 37,674 shares — an estimated $2.72M sold.

Santa Fe Partners first reported a position in COF in Q4 2013 and held it in 5 quarters. The position peaked at $3.25M in Q3 2014. 796 funds tracked by Wall St. Rank hold COF as of Q1 2016.

Santa Fe Partners reported no remaining Capital One position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 37,674 Capital One shares in Q1 2016, an estimated $2.72M.
Santa Fe Partners first reported a position in Capital One in Q4 2013 and held it in 5 quarters.
Santa Fe Partners's Capital One position peaked at $3.25M in Q3 2014.
796 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.