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
-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 $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