TradeWorx’s Capital One COF Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-6,321	Closed	-$522K	–	256
2014 Q2	$522K	Buy	+6,321	New	+$491K	0.42%	72
2014 Q1	–	Sell	-6,163	Closed	-$472K	–	367
2013 Q4	$472K	Buy	+6,163	New	+$439K	0.2%	165

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TradeWorx's COF Position: Q3 2014 in Review

TradeWorx sold out of Capital One (COF) in Q3 2014, closing a stake of 6,321 shares — an estimated $522K sold.

TradeWorx first reported a position in COF in Q4 2013 and held it in 2 quarters. The position peaked at $522K in Q2 2014. 788 funds tracked by Wall St. Rank hold COF as of Q3 2014.

TradeWorx reported no remaining Capital One position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 6,321 Capital One shares in Q3 2014, an estimated $522K.
TradeWorx first reported a position in Capital One in Q4 2013 and held it in 2 quarters.
TradeWorx's Capital One position peaked at $522K in Q2 2014.
788 funds tracked by Wall St. Rank held Capital One as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.