SEI Trust Company’s Capital One COF Stock Holding History

SEI Trust Company’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
2014 Q3	$12.3M	Buy	150,452 +25,752	+21%	+$2.11M	0.12%	223
2014 Q2	$10.3M	Buy	124,700 +22,000	+21%	+$1.71M	0.1%	260
2014 Q1	$7.92M	Sell	102,700 -9,700	-9%	-$712K	0.08%	300
2013 Q4	$8.61M	Sell	112,400 -110,680	-50%	-$7.88M	0.08%	264
2013 Q3	$15.3M	Sell	223,080 -51,561	-19%	-$3.47M	0.17%	158
2013 Q2	$17.3M	Buy	+274,641	New	+$16.2M	0.21%	139

Other funds holding COF

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

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

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

BIT

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SEI Trust Company's COF Position: Q3 2014 in Review

SEI Trust Company increased its Capital One (COF) stake by 21% in Q3 2014, buying an estimated $2.11M and bringing the position to 150,452 shares worth $12.3M. The position accounts for 0.12% of the portfolio, ranked #223.

SEI Trust Company first reported a position in COF in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.3M in Q2 2013. 788 funds tracked by Wall St. Rank hold COF as of Q3 2014.

SEI Trust Company held 150,452 shares of Capital One worth $12.3M as of Q3 2014.
SEI Trust Company bought 25,752 Capital One shares in Q3 2014, an estimated $2.11M.
Capital One made up 0.12% of SEI Trust Company's portfolio in Q3 2014, its #223 holding.
SEI Trust Company first reported a position in Capital One in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Capital One position peaked at $17.3M in Q2 2013.
788 funds tracked by Wall St. Rank held Capital One as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.