Bredin Investment’s Capital One COF Stock Holding History

Bredin Investment’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 Q4	$2.2M	Hold	21,358	–	–	1.8%	15
2019 Q3	$1.94M	Hold	21,358	–	–	1.69%	15
2019 Q2	$1.95M	Hold	21,358	–	–	1.7%	15
2019 Q1	$1.75M	Hold	21,358	–	–	1.52%	14
2018 Q4	$1.61M	Hold	21,358	–	–	1.52%	14
2018 Q3	$2.03M	Hold	21,358	–	–	1.65%	10
2018 Q2	$1.96M	Hold	21,358	–	–	1.51%	12
2018 Q1	$2.05M	Hold	21,358	–	–	1.77%	11
2017 Q4	$2.13M	Buy	+21,358	New	+$1.95M	1.72%	10

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bredin Investment's COF Position: Q4 2019 in Review

Bredin Investment held its Capital One (COF) position steady in Q4 2019 at 21,358 shares worth $2.2M. The position accounts for 1.8% of the portfolio, ranked #15.

Bredin Investment first reported a position in COF in Q4 2017 and has held it in 9 quarters since. 966 funds tracked by Wall St. Rank hold COF as of Q4 2019.

Bredin Investment held 21,358 shares of Capital One worth $2.2M as of Q4 2019.
Bredin Investment left its Capital One share count unchanged in Q4 2019.
Capital One made up 1.8% of Bredin Investment's portfolio in Q4 2019, its #15 holding.
Bredin Investment first reported a position in Capital One in Q4 2017 and has held it in 9 quarters since.
966 funds tracked by Wall St. Rank held Capital One as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.