South Texas Money Management’s Capital One COF Stock Holding History

South Texas Money 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
2015 Q4	–	Sell	-335,239	Closed	-$24.3M	–	217
2015 Q3	$24.3M	Sell	335,239 -2,150	-0.6%	-$173K	1.47%	24
2015 Q2	$29.7M	Buy	337,389 +11,747	+4%	+$986K	1.72%	14
2015 Q1	$25.7M	Buy	325,642 +83,212	+34%	+$6.54M	1.49%	29
2014 Q4	$20M	Buy	242,430 +7,159	+3%	+$582K	1.22%	38
2014 Q3	$19.2M	Buy	235,271 +20,836	+10%	+$1.7M	1.24%	37
2014 Q2	$17.7M	Buy	214,435 +8,929	+4%	+$694K	1.13%	41
2014 Q1	$15.9M	Buy	205,506 +24,910	+14%	+$1.83M	1.06%	43
2013 Q4	$13.8M	Buy	180,596 +22,458	+14%	+$1.6M	0.96%	50
2013 Q3	$10.9M	Buy	+158,138	New	+$10.6M	0.84%	52

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

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

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

South Texas Money Management's COF Position: Q4 2015 in Review

South Texas Money Management sold out of Capital One (COF) in Q4 2015, closing a stake of 335,239 shares — an estimated $24.3M sold.

South Texas Money Management first reported a position in COF in Q3 2013 and held it in 9 quarters. The position peaked at $29.7M in Q2 2015. 812 funds tracked by Wall St. Rank hold COF as of Q4 2015.

South Texas Money Management reported no remaining Capital One position as of Q4 2015 after selling out during the quarter.
South Texas Money Management sold 335,239 Capital One shares in Q4 2015, an estimated $24.3M.
South Texas Money Management first reported a position in Capital One in Q3 2013 and held it in 9 quarters.
South Texas Money Management's Capital One position peaked at $29.7M in Q2 2015.
812 funds tracked by Wall St. Rank held Capital One as of Q4 2015.

Based on South Texas Money Management's 13F filing for Q4 2015, filed 11 Feb 2016.