TH
COF icon

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