Columbia Partners Investment Management’s Capital One COF Stock Holding History

Columbia Partners Investment 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
2018 Q4	$998K	Hold	13,212	–	–	0.39%	85
2018 Q3	$1.25M	Hold	13,212	–	–	0.32%	100
2018 Q2	$1.21M	Hold	13,212	–	–	0.35%	100
2018 Q1	$1.26M	Buy	13,212 +161	+1%	+$16K	0.16%	169
2017 Q4	$1.3M	Buy	+13,051	New	+$1.19M	0.17%	152
2016 Q3	–	Sell	-33,734	Closed	-$2.14M	–	313
2016 Q2	$2.14M	Buy	33,734 +18,571	+122%	+$1.29M	0.16%	177
2016 Q1	$1.05M	Buy	15,163 +1,690	+13%	+$112K	0.07%	256
2015 Q4	$972K	Buy	+13,473	New	+$1.03M	0.07%	258
2015 Q3	–	Sell	-5,272	Closed	-$463K	–	342
2015 Q2	$463K	Buy	+5,272	New	+$443K	0.03%	267
2015 Q1	–	Sell	-13,571	Closed	-$1.12M	–	327
2014 Q4	$1.12M	Buy	13,571 +2	+0%	+$163	0.06%	241
2014 Q3	$1.11M	Sell	13,569 -517	-4%	-$42.3K	0.06%	248
2014 Q2	$1.16M	Buy	+14,086	New	+$1.09M	0.05%	254
2014 Q1	–	Sell	-14,801	Closed	-$1.13M	–	336
2013 Q4	$1.13M	Sell	14,801 -89	-0.6%	-$6.34K	0.05%	235
2013 Q3	$1.02M	Sell	14,890 -324	-2%	-$21.8K	0.05%	248
2013 Q2	$955K	Buy	+15,214	New	+$896K	0.05%	251

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Columbia Partners Investment Management's COF Position: Q4 2018 in Review

Columbia Partners Investment Management held its Capital One (COF) position steady in Q4 2018 at 13,212 shares worth $998K. The position accounts for 0.39% of the portfolio, ranked #85.

Columbia Partners Investment Management first reported a position in COF in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.14M in Q2 2016. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

Columbia Partners Investment Management held 13,212 shares of Capital One worth $998K as of Q4 2018.
Columbia Partners Investment Management left its Capital One share count unchanged in Q4 2018.
Capital One made up 0.39% of Columbia Partners Investment Management's portfolio in Q4 2018, its #85 holding.
Columbia Partners Investment Management first reported a position in Capital One in Q2 2013 and has held it in 15 quarters since.
Columbia Partners Investment Management's Capital One position peaked at $2.14M in Q2 2016.
924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.