CSC
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Cove Street Capital’s Capital One COF Stock Holding History

Cove Street Capital’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
Q1 		– Sell
-200
Closed -$15K – 98
2018
Q4 		$15K Hold
200
– – ﹤0.01% 99
2018
Q3 		$19K Hold
200
– – ﹤0.01% 98
2018
Q2 		$18K Hold
200
– – ﹤0.01% 101
2018
Q1 		$19K Sell
200
-64,070
-100% -$6.38M ﹤0.01% 106
2017
Q4 		$6.4M Sell
64,270
-16,600
-21% -$1.51M 0.69% 40
2017
Q3 		$6.85M Sell
80,870
-8,375
-9% -$690K 0.76% 41
2017
Q2 		$7.37M Sell
89,245
-3,700
-4% -$301K 0.89% 35
2017
Q1 		$8.05M Sell
92,945
-13,700
-13% -$1.22M 0.85% 39
2016
Q4 		$9.3M Buy
106,645
+250
+0.2% +$20.2K 0.97% 35
2016
Q3 		$7.64M Sell
106,395
-17,100
-14% -$1.17M 0.82% 39
2016
Q2 		$7.84M Sell
123,495
-2,500
-2% -$174K 0.87% 39
2016
Q1 		$8.73M Sell
125,995
-6,275
-5% -$415K 1.14% 34
2015
Q4 		$9.55M Sell
132,270
-100
-0.1% -$7.66K 1.26% 37
2015
Q3 		$9.6M Sell
132,370
-6,100
-4% -$490K 1.27% 33
2015
Q2 		$12.2M Sell
138,470
-2,025
-1% -$170K 1.47% 28
2015
Q1 		$11.1M Buy
140,495
+830
+0.6% +$65.2K 1.45% 32
2014
Q4 		$11.5M Sell
139,665
-2,600
-2% -$212K 1.72% 26
2014
Q3 		$11.6M Sell
142,265
-9,075
-6% -$742K 1.81% 22
2014
Q2 		$12.5M Sell
151,340
-6,820
-4% -$530K 2.02% 14
2014
Q1 		$12.2M Sell
158,160
-6,325
-4% -$464K 2.29% 15
2013
Q4 		$12.6M Sell
164,485
-700
-0.4% -$49.9K 2.34% 13
2013
Q3 		$11.4M Sell
165,185
-11,960
-7% -$805K 2.31% 10
2013
Q2 		$11.1M Buy
+177,145
New +$10.4M 2.44% 8

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Cove Street Capital's COF Position: Q1 2019 in Review

Cove Street Capital sold out of Capital One (COF) in Q1 2019, closing a stake of 200 shares — an estimated $15K sold.

Cove Street Capital first reported a position in COF in Q2 2013 and held it in 23 quarters. The position peaked at $12.6M in Q4 2013. 904 funds tracked by Wall St. Rank hold COF as of Q1 2019.

  • Cove Street Capital reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
  • Cove Street Capital sold 200 Capital One shares in Q1 2019, an estimated $15K.
  • Cove Street Capital first reported a position in Capital One in Q2 2013 and held it in 23 quarters.
  • Cove Street Capital's Capital One position peaked at $12.6M in Q4 2013.
  • 904 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on Cove Street Capital's 13F filing for Q1 2019, filed 14 May 2019.