Churchill Management’s Capital One COF Stock Holding History

Churchill 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 Q4	–	Sell	-6,625	Closed	-$603K	–	119
2019 Q3	$603K	Buy	+6,625	New	+$596K	0.02%	104

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

Churchill Management's COF Position: Q4 2019 in Review

Churchill Management sold out of Capital One (COF) in Q4 2019, closing a stake of 6,625 shares — an estimated $603K sold.

Churchill Management first reported a position in COF in Q3 2019 and held it in 1 quarter. The position peaked at $603K in Q3 2019. 965 funds tracked by Wall St. Rank hold COF as of Q4 2019.

Churchill Management reported no remaining Capital One position as of Q4 2019 after selling out during the quarter.
Churchill Management sold 6,625 Capital One shares in Q4 2019, an estimated $603K.
Churchill Management first reported a position in Capital One in Q3 2019 and held it in 1 quarter.
Churchill Management's Capital One position peaked at $603K in Q3 2019.
965 funds tracked by Wall St. Rank held Capital One as of Q4 2019.

Based on Churchill Management's 13F filing for Q4 2019, filed 22 Jan 2020.