Buffington Mohr McNeal’s Capital One COF Stock Holding History

Buffington Mohr McNeal’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	-184	Closed	-$15K	–	151
2019 Q1	$15K	Buy	+184	New	+$15K	﹤0.01%	242
2016 Q2	–	Sell	-3,057	Closed	-$211K	–	164
2016 Q1	$211K	Buy	3,057 +550	+22%	+$36.4K	0.09%	124
2015 Q4	$181K	Buy	+2,507	New	+$192K	0.1%	107

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

Buffington Mohr McNeal's COF Position: Q2 2019 in Review

Buffington Mohr McNeal sold out of Capital One (COF) in Q2 2019, closing a stake of 184 shares — an estimated $15K sold.

Buffington Mohr McNeal first reported a position in COF in Q4 2015 and held it in 3 quarters. The position peaked at $211K in Q1 2016. 918 funds tracked by Wall St. Rank hold COF as of Q2 2019.

Buffington Mohr McNeal reported no remaining Capital One position as of Q2 2019 after selling out during the quarter.
Buffington Mohr McNeal sold 184 Capital One shares in Q2 2019, an estimated $15K.
Buffington Mohr McNeal first reported a position in Capital One in Q4 2015 and held it in 3 quarters.
Buffington Mohr McNeal's Capital One position peaked at $211K in Q1 2016.
918 funds tracked by Wall St. Rank held Capital One as of Q2 2019.

Based on Buffington Mohr McNeal's 13F filing for Q2 2019, filed 31 Jul 2019.