Seminole Management’s Capital One COF Stock Holding History

Seminole Management’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
2017 Q1	–	Sell	-116,011	Closed	-$10.1M	–	41
2016 Q4	$10.1M	Buy	+116,011	New	+$9.35M	1.96%	17
2015 Q4	–	Sell	-1,006,930	Closed	-$73M	–	32
2015 Q3	$73M	Sell	1,006,930 -1,661,769	-62%	-$133M	3.26%	13
2015 Q2	$235M	Buy	2,668,699 +2,102,099	+371%	+$177M	9.49%	1
2015 Q1	$44.7M	Buy	+566,600	New	+$44.5M	2.01%	20

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Seminole Management's COF Position: Q1 2017 in Review

Seminole Management sold out of Capital One (COF) in Q1 2017, closing a stake of 116,011 shares — an estimated $10.1M sold.

Seminole Management first reported a position in COF in Q1 2015 and held it in 4 quarters. The position peaked at $235M in Q2 2015. 825 funds tracked by Wall St. Rank hold COF as of Q1 2017.

Seminole Management reported no remaining Capital One position as of Q1 2017 after selling out during the quarter.
Seminole Management sold 116,011 Capital One shares in Q1 2017, an estimated $10.1M.
Seminole Management first reported a position in Capital One in Q1 2015 and held it in 4 quarters.
Seminole Management's Capital One position peaked at $235M in Q2 2015.
825 funds tracked by Wall St. Rank held Capital One as of Q1 2017.

Based on Seminole Management's 13F filing for Q1 2017, filed 1 May 2017.