Timber Hill’s Capital One COF Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-53,413	Closed	-$5.32M	–	346
2017 Q4	$5.32M	Buy	+53,413	New	+$4.87M	0.34%	48
2017 Q2	–	Sell	-7,443	Closed	-$605K	–	1116
2017 Q1	$645K	Buy	+7,443	New	+$663K	﹤0.01%	1330
2015 Q4	–	Sell	-14,378	Closed	-$1.1M	–	2276
2015 Q3	$1.04M	Sell	14,378 -51,169	-78%	-$4.11M	﹤0.01%	1383
2015 Q2	$5.77M	Buy	65,547 +44,094	+206%	+$3.7M	0.03%	515
2015 Q1	$1.69M	Buy	21,453 +16,383	+323%	+$1.29M	0.01%	1126
2014 Q4	$419K	Sell	5,070 -6,198	-55%	-$504K	﹤0.01%	1977
2014 Q3	$920K	Buy	11,268 +8,117	+258%	+$664K	﹤0.01%	1634
2014 Q2	$260K	Buy	+3,151	New	+$245K	﹤0.01%	2498
2014 Q1	–	Sell	-6,981	Closed	-$512K	–	2738
2013 Q4	$535K	Sell	6,981 -5,210	-43%	-$371K	﹤0.01%	2266
2013 Q3	$838K	Buy	+12,191	New	+$820K	﹤0.01%	2082

Other funds holding COF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Harris Associates

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