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Contravisory Investment Management’s Capital One COF Stock Holding History

Contravisory 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
2017
Q4 		– Sell
-15
Closed -$1K – 450
2017
Q3 		$1K Buy
+15
New +$1.24K ﹤0.01% 398
2017
Q2 		– Sell
-15
Closed -$1K – 166
2017
Q1 		$1K Hold
15
– – ﹤0.01% 271
2016
Q4 		$1K Hold
15
– – ﹤0.01% 271
2016
Q3 		$1K Buy
+15
New +$1.03K ﹤0.01% 262
2016
Q1 		– Sell
-27
Closed -$2K – 203
2015
Q4 		$2K Buy
+27
New +$2.07K ﹤0.01% 154

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Contravisory Investment Management's COF Position: Q4 2017 in Review

Contravisory Investment Management sold out of Capital One (COF) in Q4 2017, closing a stake of 15 shares — an estimated $1K sold.

Contravisory Investment Management first reported a position in COF in Q4 2015 and held it in 5 quarters. The position peaked at $2K in Q4 2015. 881 funds tracked by Wall St. Rank hold COF as of Q4 2017.

  • Contravisory Investment Management reported no remaining Capital One position as of Q4 2017 after selling out during the quarter.
  • Contravisory Investment Management sold 15 Capital One shares in Q4 2017, an estimated $1K.
  • Contravisory Investment Management first reported a position in Capital One in Q4 2015 and held it in 5 quarters.
  • Contravisory Investment Management's Capital One position peaked at $2K in Q4 2015.
  • 881 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Contravisory Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.