Strategy Asset Managers’s Capital One COF Stock Holding History

Strategy Asset Managers’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
2013 Q3	–	Sell	-40,537	Closed	-$2.55M	–	133
2013 Q2	$2.55M	Buy	+40,537	New	+$2.39M	0.61%	69

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Strategy Asset Managers's COF Position: Q3 2013 in Review

Strategy Asset Managers sold out of Capital One (COF) in Q3 2013, closing a stake of 40,537 shares — an estimated $2.55M sold.

Strategy Asset Managers first reported a position in COF in Q2 2013 and held it in 1 quarter. The position peaked at $2.55M in Q2 2013. 679 funds tracked by Wall St. Rank hold COF as of Q3 2013.

Strategy Asset Managers reported no remaining Capital One position as of Q3 2013 after selling out during the quarter.
Strategy Asset Managers sold 40,537 Capital One shares in Q3 2013, an estimated $2.55M.
Strategy Asset Managers first reported a position in Capital One in Q2 2013 and held it in 1 quarter.
Strategy Asset Managers's Capital One position peaked at $2.55M in Q2 2013.
679 funds tracked by Wall St. Rank held Capital One as of Q3 2013.

Based on Strategy Asset Managers's 13F filing for Q3 2013, filed 13 Nov 2013.