Saturna Capital’s Capital One COF Stock Holding History

Saturna Capital’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	-140	Closed	-$10K	–	197
2015 Q4	$10K	Buy	+140	New	+$10.7K	﹤0.01%	315

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Saturna Capital's COF Position: Q1 2016 in Review

Saturna Capital sold out of Capital One (COF) in Q1 2016, closing a stake of 140 shares — an estimated $10K sold.

Saturna Capital first reported a position in COF in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 795 funds tracked by Wall St. Rank hold COF as of Q1 2016.

Saturna Capital reported no remaining Capital One position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 140 Capital One shares in Q1 2016, an estimated $10K.
Saturna Capital first reported a position in Capital One in Q4 2015 and held it in 1 quarter.
Saturna Capital's Capital One position peaked at $10K in Q4 2015.
795 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.