Schulhoff & Co’s Capital One COF Stock Holding History

Schulhoff & Co’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	-4,613	Closed	-$380K	–	109
2014 Q4	$380K	Hold	4,613	–	–	0.23%	77
2014 Q3	$377K	Hold	4,613	–	–	0.24%	80
2014 Q2	$381K	Hold	4,613	–	–	0.24%	78
2014 Q1	$356K	Hold	4,613	–	–	0.24%	74
2013 Q4	$353K	Hold	4,613	–	–	0.24%	74
2013 Q3	$317K	Hold	4,613	–	–	0.23%	75
2013 Q2	$290K	Buy	+4,613	New	+$272K	0.22%	76

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

Schulhoff & Co's COF Position: Q1 2015 in Review

Schulhoff & Co sold out of Capital One (COF) in Q1 2015, closing a stake of 4,613 shares — an estimated $380K sold.

Schulhoff & Co first reported a position in COF in Q2 2013 and held it in 7 quarters. The position peaked at $381K in Q2 2014. 795 funds tracked by Wall St. Rank hold COF as of Q1 2015.

Schulhoff & Co reported no remaining Capital One position as of Q1 2015 after selling out during the quarter.
Schulhoff & Co sold 4,613 Capital One shares in Q1 2015, an estimated $380K.
Schulhoff & Co first reported a position in Capital One in Q2 2013 and held it in 7 quarters.
Schulhoff & Co's Capital One position peaked at $381K in Q2 2014.
795 funds tracked by Wall St. Rank held Capital One as of Q1 2015.

Based on Schulhoff & Co's 13F filing for Q1 2015, filed 29 Apr 2015.