Bain Capital Public Equity Management’s Capital One COF Stock Holding History

Bain Capital Public Equity 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
2018 Q4	–	Sell	-124,856	Closed	-$11.9M	–	57
2018 Q3	$11.9M	Sell	124,856 -159,600	-56%	-$15.5M	0.84%	30
2018 Q2	$26.1M	Buy	+284,456	New	+$26.9M	1.76%	18
2018 Q1	–	Sell	-119,210	Closed	-$11.9M	–	74
2017 Q4	$11.9M	Buy	+119,210	New	+$10.9M	0.86%	32

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

Bain Capital Public Equity Management's COF Position: Q4 2018 in Review

Bain Capital Public Equity Management sold out of Capital One (COF) in Q4 2018, closing a stake of 124,856 shares — an estimated $11.9M sold.

Bain Capital Public Equity Management first reported a position in COF in Q4 2017 and held it in 3 quarters. The position peaked at $26.1M in Q2 2018. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

Bain Capital Public Equity Management reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
Bain Capital Public Equity Management sold 124,856 Capital One shares in Q4 2018, an estimated $11.9M.
Bain Capital Public Equity Management first reported a position in Capital One in Q4 2017 and held it in 3 quarters.
Bain Capital Public Equity Management's Capital One position peaked at $26.1M in Q2 2018.
924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.