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 $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Timber Hill's COF Position: Q1 2018 in Review

Timber Hill sold out of Capital One (COF) in Q1 2018, closing a stake of 53,413 shares — an estimated $5.32M sold.

Timber Hill first reported a position in COF in Q3 2013 and held it in 10 quarters. The position peaked at $5.77M in Q2 2015. 897 funds tracked by Wall St. Rank hold COF as of Q1 2018.

Timber Hill reported no remaining Capital One position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 53,413 Capital One shares in Q1 2018, an estimated $5.32M.
Timber Hill first reported a position in Capital One in Q3 2013 and held it in 10 quarters.
Timber Hill's Capital One position peaked at $5.77M in Q2 2015.
897 funds tracked by Wall St. Rank held Capital One as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.