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
2017 Q3	–	Sell	-7,700	Closed	-$636K	–	675
2017 Q2	$636K	Sell	7,700 -45,600	-86%	-$3.71M	0.02%	493
2017 Q1	$4.62M	Sell	53,300 -228,600	-81%	-$20.4M	0.03%	386
2016 Q4	$24.6M	Buy	281,900 +114,700	+69%	+$9.25M	0.11%	144
2016 Q3	$12M	Sell	167,200 -136,400	-45%	-$9.37M	0.06%	280
2016 Q2	$19.3M	Buy	303,600 +166,600	+122%	+$11.6M	0.09%	187
2016 Q1	$9.49M	Buy	137,000 +2,500	+2%	+$165K	0.05%	328
2015 Q4	$9.71M	Buy	134,500 +56,694	+73%	+$4.34M	0.05%	323
2015 Q3	$5.64M	Sell	77,806 -27,049	-26%	-$2.17M	0.02%	514
2015 Q2	$9.22M	Buy	104,855 +46,750	+80%	+$3.93M	0.04%	373
2015 Q1	$4.58M	Sell	58,105 -37,275	-39%	-$2.93M	0.02%	626
2014 Q4	$7.87M	Sell	95,380 -5,000	-5%	-$407K	0.03%	412
2014 Q3	$8.19M	Buy	100,380 +33,800	+51%	+$2.76M	0.03%	413
2014 Q2	$5.5M	Sell	66,580 -52,700	-44%	-$4.09M	0.02%	570
2014 Q1	$9.2M	Sell	119,280 -69,700	-37%	-$5.12M	0.04%	377
2013 Q4	$14.5M	Sell	188,980 -9,000	-5%	-$641K	0.05%	301
2013 Q3	$13.6M	Sell	197,980 -60,200	-23%	-$4.05M	0.05%	328
2013 Q2	$16.2M	Buy	+258,180	New	+$15.2M	0.06%	276

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.