TH
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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
-3,500
Closed -$289K – 676
2017
Q2 		$289K Sell
3,500
-125,900
-97% -$10.2M 0.01% 739
2017
Q1 		$11.2M Sell
129,400
-247,500
-66% -$22.1M 0.08% 178
2016
Q4 		$32.9M Buy
376,900
+64,100
+20% +$5.17M 0.15% 99
2016
Q3 		$22.5M Sell
312,800
-35,700
-10% -$2.45M 0.11% 159
2016
Q2 		$22.1M Buy
348,500
+214,700
+160% +$14.9M 0.1% 163
2016
Q1 		$9.27M Sell
133,800
-30,700
-19% -$2.03M 0.04% 337
2015
Q4 		$11.9M Buy
164,500
+25,100
+18% +$1.92M 0.06% 280
2015
Q3 		$10.1M Sell
139,400
-16,900
-11% -$1.36M 0.04% 323
2015
Q2 		$13.8M Buy
156,300
+57,800
+59% +$4.85M 0.06% 266
2015
Q1 		$7.76M Sell
98,500
-22,900
-19% -$1.8M 0.04% 408
2014
Q4 		$10M Sell
121,400
-59,700
-33% -$4.86M 0.04% 345
2014
Q3 		$14.8M Buy
181,100
+50,900
+39% +$4.16M 0.06% 253
2014
Q2 		$10.8M Buy
130,200
+36,800
+39% +$2.86M 0.05% 316
2014
Q1 		$7.21M Sell
93,400
-102,700
-52% -$7.54M 0.03% 472
2013
Q4 		$15M Sell
196,100
-46,600
-19% -$3.32M 0.05% 291
2013
Q3 		$16.7M Buy
242,700
+48,500
+25% +$3.26M 0.06% 266
2013
Q2 		$12.2M Buy
+194,200
New +$11.4M 0.04% 357

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
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
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.