Blueport Capital’s Capital One COF Stock Holding History

Blueport Capital’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	-3,045	Closed	-$230K	–	5
2018 Q4	$230K	Sell	3,045 -191	-6%	-$16.5K	3.96%	10
2018 Q3	$307K	Sell	3,236 -1,618	-33%	-$157K	3.46%	11
2018 Q2	$446K	Sell	4,854 -3,299	-40%	-$312K	5.59%	10
2018 Q1	$781K	Buy	8,153 +4,050	+99%	+$403K	7.98%	7
2017 Q4	$409K	Buy	+4,103	New	+$374K	6.94%	7
2017 Q3	–	Sell	-1,049	Closed	-$87K	–	20
2017 Q2	$87K	Sell	1,049 -1,017	-49%	-$82.6K	1.41%	20
2017 Q1	$179K	Hold	2,066	–	–	3.1%	16
2016 Q4	$180K	Buy	+2,066	New	+$167K	3.4%	13

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

Blueport Capital's COF Position: Q1 2019 in Review

Blueport Capital sold out of Capital One (COF) in Q1 2019, closing a stake of 3,045 shares — an estimated $230K sold.

Blueport Capital first reported a position in COF in Q4 2016 and held it in 8 quarters. The position peaked at $781K in Q1 2018. 904 funds tracked by Wall St. Rank hold COF as of Q1 2019.

Blueport Capital reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
Blueport Capital sold 3,045 Capital One shares in Q1 2019, an estimated $230K.
Blueport Capital first reported a position in Capital One in Q4 2016 and held it in 8 quarters.
Blueport Capital's Capital One position peaked at $781K in Q1 2018.
904 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on Blueport Capital's 13F filing for Q1 2019.