Whalerock Point Partners’s Capital One COF Stock Holding History

Whalerock Point Partners’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
2016 Q1	–	Sell	-4,698	Closed	-$339K	–	144
2015 Q4	$339K	Sell	4,698 -790	-14%	-$60.5K	0.15%	105
2015 Q3	$397K	Buy	5,488 +1,663	+43%	+$134K	0.17%	100
2015 Q2	$336K	Sell	3,825 -750	-16%	-$63K	0.14%	106
2015 Q1	$360K	Hold	4,575	–	–	0.15%	110
2014 Q4	$377K	Buy	4,575 +250	+6%	+$20.3K	0.16%	97
2014 Q3	$353K	Hold	4,325	–	–	0.16%	99
2014 Q2	$357K	Buy	4,325 +950	+28%	+$73.8K	0.17%	97
2014 Q1	$260K	Buy	3,375 +450	+15%	+$33K	0.13%	100
2013 Q4	$224K	Buy	+2,925	New	+$208K	0.12%	111

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Whalerock Point Partners's COF Position: Q1 2016 in Review

Whalerock Point Partners sold out of Capital One (COF) in Q1 2016, closing a stake of 4,698 shares — an estimated $339K sold.

Whalerock Point Partners first reported a position in COF in Q4 2013 and held it in 9 quarters. The position peaked at $397K in Q3 2015. 796 funds tracked by Wall St. Rank hold COF as of Q1 2016.

Whalerock Point Partners reported no remaining Capital One position as of Q1 2016 after selling out during the quarter.
Whalerock Point Partners sold 4,698 Capital One shares in Q1 2016, an estimated $339K.
Whalerock Point Partners first reported a position in Capital One in Q4 2013 and held it in 9 quarters.
Whalerock Point Partners's Capital One position peaked at $397K in Q3 2015.
796 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on Whalerock Point Partners's 13F filing for Q1 2016, filed 25 May 2016.