Analyst IMS Investment Management Services’s Capital One COF Stock Holding History

Analyst IMS Investment Management Services’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
2018 Q4	–	Sell	-1,440	Closed	-$138	–	108
2018 Q3	$138	Buy	+1,440	New	+$140K	0.02%	113
2017 Q2	–	Sell	-2,988	Closed	-$260K	–	108
2017 Q1	$260K	Sell	2,988 -320	-10%	-$28.5K	0.1%	98
2016 Q4	$289K	Sell	3,308 -2,590	-44%	-$209K	0.13%	91
2016 Q3	$424K	Sell	5,898 -984	-14%	-$67.6K	0.18%	80
2016 Q2	$437K	Sell	6,882 -3,500	-34%	-$244K	0.18%	75
2016 Q1	$720K	Sell	10,382 -2,664	-20%	-$176K	0.31%	60
2015 Q4	$942K	Sell	13,046 -2,099	-14%	-$161K	0.39%	57
2015 Q3	$1.1M	Sell	15,145 -1,891	-11%	-$152K	0.46%	56
2015 Q2	$1.5M	Buy	+17,036	New	+$1.43M	0.58%	52
2015 Q1	–	Sell	-16,600	Closed	-$1.37M	–	102
2014 Q4	$1.37M	Buy	+16,600	New	+$1.35M	0.53%	52

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Analyst IMS Investment Management Services's COF Position: Q4 2018 in Review

Analyst IMS Investment Management Services sold out of Capital One (COF) in Q4 2018, closing a stake of 1,440 shares — an estimated $138 sold.

Analyst IMS Investment Management Services first reported a position in COF in Q4 2014 and held it in 10 quarters. The position peaked at $1.5M in Q2 2015. 923 funds tracked by Wall St. Rank hold COF as of Q4 2018.

Analyst IMS Investment Management Services reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
Analyst IMS Investment Management Services sold 1,440 Capital One shares in Q4 2018, an estimated $138.
Analyst IMS Investment Management Services first reported a position in Capital One in Q4 2014 and held it in 10 quarters.
Analyst IMS Investment Management Services's Capital One position peaked at $1.5M in Q2 2015.
923 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2018, filed 14 Feb 2019.