Visium Asset Management’s Capital One COF Stock Holding History

Visium Asset Management’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
2015 Q3	–	Sell	-98,513	Closed	-$8.67M	–	951
2015 Q2	$8.67M	Buy	98,513 +83,935	+576%	+$7.05M	0.12%	179
2015 Q1	$1.15M	Sell	14,578 -16,378	-53%	-$1.29M	0.02%	504
2014 Q4	$2.56M	Sell	30,956 -27,092	-47%	-$2.2M	0.04%	377
2014 Q3	$4.74M	Buy	58,048 +38,628	+199%	+$3.16M	0.08%	283
2014 Q2	$1.6M	Buy	+19,420	New	+$1.51M	0.03%	447
2014 Q1	–	Sell	-32,945	Closed	-$2.52M	–	893
2013 Q4	$2.52M	Buy	+32,945	New	+$2.35M	0.05%	311
2013 Q3	–	Sell	-11,798	Closed	-$742K	–	776
2013 Q2	$742K	Buy	+11,798	New	+$695K	0.02%	405

Other funds holding COF

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

Fidelity Investments

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

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

Boston Partners

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return