Boston Common Asset Management’s Capital One COF Stock Holding History

Boston Common Asset 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
2019 Q2	–	Sell	-3,300	Closed	-$270K	–	185
2019 Q1	$270K	Hold	3,300	–	–	0.04%	178
2018 Q4	$249K	Hold	3,300	–	–	0.04%	178
2018 Q3	$313K	Hold	3,300	–	–	0.04%	178
2018 Q2	$303K	Hold	3,300	–	–	0.04%	178
2018 Q1	$316K	Buy	+3,300	New	+$328K	0.04%	177

Other funds holding COF

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Common Asset Management's COF Position: Q2 2019 in Review

Boston Common Asset Management sold out of Capital One (COF) in Q2 2019, closing a stake of 3,300 shares — an estimated $270K sold.

Boston Common Asset Management first reported a position in COF in Q1 2018 and held it in 5 quarters. The position peaked at $316K in Q1 2018. 918 funds tracked by Wall St. Rank hold COF as of Q2 2019.

Boston Common Asset Management reported no remaining Capital One position as of Q2 2019 after selling out during the quarter.
Boston Common Asset Management sold 3,300 Capital One shares in Q2 2019, an estimated $270K.
Boston Common Asset Management first reported a position in Capital One in Q1 2018 and held it in 5 quarters.
Boston Common Asset Management's Capital One position peaked at $316K in Q1 2018.
918 funds tracked by Wall St. Rank held Capital One as of Q2 2019.

Based on Boston Common Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.