Sumit Capital’s Capital One COF Stock Holding History

Sumit Capital’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
2014 Q4	–	Sell	-5,156	Closed	-$421K	–	26
2014 Q3	$421K	Buy	+5,156	New	+$422K	1.67%	6

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sumit Capital's COF Position: Q4 2014 in Review

Sumit Capital sold out of Capital One (COF) in Q4 2014, closing a stake of 5,156 shares — an estimated $421K sold.

Sumit Capital first reported a position in COF in Q3 2014 and held it in 1 quarter. The position peaked at $421K in Q3 2014. 832 funds tracked by Wall St. Rank hold COF as of Q4 2014.

Sumit Capital reported no remaining Capital One position as of Q4 2014 after selling out during the quarter.
Sumit Capital sold 5,156 Capital One shares in Q4 2014, an estimated $421K.
Sumit Capital first reported a position in Capital One in Q3 2014 and held it in 1 quarter.
Sumit Capital's Capital One position peaked at $421K in Q3 2014.
832 funds tracked by Wall St. Rank held Capital One as of Q4 2014.

Based on Sumit Capital's 13F filing for Q4 2014, filed 9 Feb 2015.