Spot Trading’s Capital One COF Stock Holding History

Spot Trading’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 Q3	–	Sell	-9,206	Closed	-$759K	–	3171
2017 Q2	$761K	Buy	+9,206	New	+$748K	0.11%	1283
2017 Q1	–	Sell	-30,071	Closed	-$2.68M	–	3043
2016 Q4	$2.62M	Buy	30,071 +17,371	+137%	+$1.4M	0.43%	439
2016 Q3	$912K	Buy	+12,700	New	+$872K	0.15%	1118
2016 Q2	–	Hold	0	–	–	–	3435
2016 Q1	–	Hold	0	–	–	–	3563
2015 Q4	–	Sell	-2,784	Closed	-$213K	–	3703
2015 Q3	$202K	Sell	2,784 -12,977	-82%	-$1.04M	0.01%	2686
2015 Q2	$1.39M	Buy	15,761 +15,587	+8,958%	+$1.31M	0.08%	1398
2015 Q1	$14K	Sell	174 -16,326	-99%	-$1.28M	﹤0.01%	3537
2014 Q4	$1.36M	Sell	16,500 -12,310	-43%	-$1M	0.06%	1671
2014 Q3	$2.35M	Sell	28,810 -3,348	-10%	-$274K	0.08%	1429
2014 Q2	$2.66M	Buy	+32,158	New	+$2.5M	0.09%	1425
2014 Q1	–	Sell	-241,454	Closed	-$17.7M	–	4261
2013 Q4	$18.5M	Buy	241,454 +25,968	+12%	+$1.85M	0.71%	204
2013 Q3	$14.8M	Sell	215,486 -85,871	-28%	-$5.78M	0.77%	218
2013 Q2	$18.9M	Buy	+301,357	New	+$17.8M	1.02%	149

Other funds holding COF

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

Capital World Investors

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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return