SPX Gestao de Recursos’s Capital One COF Stock Holding History

SPX Gestao de Recursos’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 Q3	–	Sell	-35,000	Closed	-$3.08M	–	27
2015 Q2	$3.08M	Buy	35,000 +20,000	+133%	+$1.68M	0.9%	21
2015 Q1	$1.18M	Sell	15,000 -52,000	-78%	-$4.09M	0.63%	22
2014 Q4	$5.53M	Buy	67,000 +17,000	+34%	+$1.38M	1.89%	15
2014 Q3	$4.08M	Sell	50,000 -29,400	-37%	-$2.4M	2.26%	15
2014 Q2	$6.56M	Buy	79,400 +30,000	+61%	+$2.33M	2.22%	11
2014 Q1	$3.81M	Buy	49,400 +5,300	+12%	+$389K	1.26%	21
2013 Q4	$3.38M	Hold	44,100	–	–	1.45%	12
2013 Q3	$3.03M	Sell	44,100 -14,600	-25%	-$982K	0.95%	23
2013 Q2	$3.69M	Buy	+58,700	New	+$3.46M	1.69%	13

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

SPX Gestao de Recursos's COF Position: Q3 2015 in Review

SPX Gestao de Recursos sold out of Capital One (COF) in Q3 2015, closing a stake of 35,000 shares — an estimated $3.08M sold.

SPX Gestao de Recursos first reported a position in COF in Q2 2013 and held it in 9 quarters. The position peaked at $6.56M in Q2 2014. 789 funds tracked by Wall St. Rank hold COF as of Q3 2015.

SPX Gestao de Recursos reported no remaining Capital One position as of Q3 2015 after selling out during the quarter.
SPX Gestao de Recursos sold 35,000 Capital One shares in Q3 2015, an estimated $3.08M.
SPX Gestao de Recursos first reported a position in Capital One in Q2 2013 and held it in 9 quarters.
SPX Gestao de Recursos's Capital One position peaked at $6.56M in Q2 2014.
789 funds tracked by Wall St. Rank held Capital One as of Q3 2015.

Based on SPX Gestao de Recursos's 13F filing for Q3 2015, filed 16 Nov 2018.