Telemetry Investments’s Capital One COF Stock Holding History

Telemetry Investments’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 Q2	–	Sell	-4,150	Closed	-$327K	–	179
2015 Q1	$327K	Buy	+4,150	New	+$326K	0.18%	113

Other funds holding COF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Telemetry Investments's COF Position: Q2 2015 in Review

Telemetry Investments sold out of Capital One (COF) in Q2 2015, closing a stake of 4,150 shares — an estimated $327K sold.

Telemetry Investments first reported a position in COF in Q1 2015 and held it in 1 quarter. The position peaked at $327K in Q1 2015. 808 funds tracked by Wall St. Rank hold COF as of Q2 2015.

Telemetry Investments reported no remaining Capital One position as of Q2 2015 after selling out during the quarter.
Telemetry Investments sold 4,150 Capital One shares in Q2 2015, an estimated $327K.
Telemetry Investments first reported a position in Capital One in Q1 2015 and held it in 1 quarter.
Telemetry Investments's Capital One position peaked at $327K in Q1 2015.
808 funds tracked by Wall St. Rank held Capital One as of Q2 2015.

Based on Telemetry Investments's 13F filing for Q2 2015, filed 14 Aug 2015.