CIBC Bank USA’s Capital One COF Stock Holding History

CIBC Bank USA’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 Q3	–	Sell	-2,349	Closed	-$213K	–	272
2019 Q2	$213K	Buy	+2,349	New	+$210K	0.03%	245
2019 Q1	–	Sell	-3,962	Closed	-$299K	–	253
2018 Q4	$299K	Sell	3,962 -230	-5%	-$19.9K	0.05%	191
2018 Q3	$397K	Buy	4,192 +215	+5%	+$20.9K	0.05%	180
2018 Q2	$365K	Buy	+3,977	New	+$376K	0.05%	185
2015 Q3	–	Sell	-2,345	Closed	-$206K	–	257
2015 Q2	$206K	Buy	+2,345	New	+$197K	0.03%	250

Other funds holding COF

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

CIBC Bank USA's COF Position: Q3 2019 in Review

CIBC Bank USA sold out of Capital One (COF) in Q3 2019, closing a stake of 2,349 shares — an estimated $213K sold.

CIBC Bank USA first reported a position in COF in Q2 2015 and held it in 5 quarters. The position peaked at $397K in Q3 2018. 909 funds tracked by Wall St. Rank hold COF as of Q3 2019.

CIBC Bank USA reported no remaining Capital One position as of Q3 2019 after selling out during the quarter.
CIBC Bank USA sold 2,349 Capital One shares in Q3 2019, an estimated $213K.
CIBC Bank USA first reported a position in Capital One in Q2 2015 and held it in 5 quarters.
CIBC Bank USA's Capital One position peaked at $397K in Q3 2018.
909 funds tracked by Wall St. Rank held Capital One as of Q3 2019.

Based on CIBC Bank USA's 13F filing for Q3 2019, filed 22 Oct 2019.