TAM
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Telluride Asset Management’s Capital One COF Stock Holding History

Telluride Asset Management’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
Q2 		– Sell
-7,800
Closed -$602K – 269
2014
Q1 		$602K Buy
+7,800
New +$572K 0.5% 46

Other funds holding COF

Dodge & Cox
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Telluride Asset Management's COF Position: Q2 2014 in Review

Telluride Asset Management sold out of Capital One (COF) in Q2 2014, closing a stake of 7,800 shares — an estimated $602K sold.

Telluride Asset Management first reported a position in COF in Q1 2014 and held it in 1 quarter. The position peaked at $602K in Q1 2014. 768 funds tracked by Wall St. Rank hold COF as of Q2 2014.

  • Telluride Asset Management reported no remaining Capital One position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 7,800 Capital One shares in Q2 2014, an estimated $602K.
  • Telluride Asset Management first reported a position in Capital One in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Capital One position peaked at $602K in Q1 2014.
  • 768 funds tracked by Wall St. Rank held Capital One as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.