Bach Option’s Capital One COF Stock Holding History

Bach Option’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
2019 Q1	–	Sell	-2,748	Closed	-$208K	–	97
2018 Q4	$208K	Buy	+2,748	New	+$238K	0.05%	147
2016 Q4	–	Sell	-3,690	Closed	-$298K	–	171
2016 Q3	$265K	Buy	+3,690	New	+$253K	0.12%	139

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bach Option's COF Position: Q1 2019 in Review

Bach Option sold out of Capital One (COF) in Q1 2019, closing a stake of 2,748 shares — an estimated $208K sold.

Bach Option first reported a position in COF in Q3 2016 and held it in 2 quarters. The position peaked at $265K in Q3 2016. 903 funds tracked by Wall St. Rank hold COF as of Q1 2019.

Bach Option reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
Bach Option sold 2,748 Capital One shares in Q1 2019, an estimated $208K.
Bach Option first reported a position in Capital One in Q3 2016 and held it in 2 quarters.
Bach Option's Capital One position peaked at $265K in Q3 2016.
903 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on Bach Option's 13F filing for Q1 2019, filed 12 Apr 2019.