Thornmark Asset Management’s Capital One COF Stock Holding History

Thornmark 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 Q4	$1.44M	Sell	17,420 -500	-3%	-$40.7K	4.29%	5
2014 Q3	$1.46M	Hold	17,920	–	–	3.77%	5
2014 Q2	$1.48M	Sell	17,920 -410	-2%	-$31.9K	3.6%	7
2014 Q1	$1.41M	Buy	18,330 +9,400	+105%	+$690K	3.83%	5
2013 Q4	$684K	Hold	8,930	–	–	1.88%	24
2013 Q3	$614K	Buy	+8,930	New	+$601K	1.77%	26

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

Thornmark Asset Management's COF Position: Q4 2014 in Review

Thornmark Asset Management reduced its Capital One (COF) stake by 2.8% in Q4 2014, selling an estimated $40.7K and leaving 17,420 shares worth $1.44M. The position accounts for 4.29% of the portfolio, ranked #5.

Thornmark Asset Management first reported a position in COF in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.48M in Q2 2014. 833 funds tracked by Wall St. Rank hold COF as of Q4 2014.

Thornmark Asset Management held 17,420 shares of Capital One worth $1.44M as of Q4 2014.
Thornmark Asset Management sold 500 Capital One shares in Q4 2014, an estimated $40.7K.
Capital One made up 4.29% of Thornmark Asset Management's portfolio in Q4 2014, its #5 holding.
Thornmark Asset Management first reported a position in Capital One in Q3 2013 and has held it in 6 quarters since.
Thornmark Asset Management's Capital One position peaked at $1.48M in Q2 2014.
833 funds tracked by Wall St. Rank held Capital One as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.