DAM
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Davis Asset Management’s Capital One COF Stock Holding History

Davis Asset 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
-137,247
Closed -$12.5M – 34
2019
Q3 		$12.5M Hold
137,247
– – 0.97% 30
2019
Q2 		$12.5M Sell
137,247
-362,753
-73% -$32.4M 0.99% 30
2019
Q1 		$40.8M Hold
500,000
– – 3.49% 9
2018
Q4 		$37.8M Hold
500,000
– – 3.82% 8
2018
Q3 		$47.5M Sell
500,000
-135,000
-21% -$13.1M 4.35% 8
2018
Q2 		$58.4M Hold
635,000
– – 5.44% 6
2018
Q1 		$60.8M Hold
635,000
– – 6.35% 5
2017
Q4 		$63.2M Hold
635,000
– – 6.93% 5
2017
Q3 		$53.8M Hold
635,000
– – 6.36% 6
2017
Q2 		$52.5M Buy
635,000
+5,000
+0.8% +$406K 6.71% 4
2017
Q1 		$54.6M Hold
630,000
– – 7.14% 4
2016
Q4 		$55M Buy
630,000
+10,000
+2% +$806K 7.44% 3
2016
Q3 		$44.5M Buy
620,000
+45,000
+8% +$3.09M 6.87% 4
2016
Q2 		$36.5M Buy
575,000
+175,000
+44% +$12.2M 6.33% 4
2016
Q1 		$27.7M Buy
400,000
+150,000
+60% +$9.91M 5% 7
2015
Q4 		$18M Buy
250,000
+37,000
+17% +$2.83M 3.48% 11
2015
Q3 		$15.4M Buy
213,000
+15,000
+8% +$1.2M 3.1% 11
2015
Q2 		$17.4M Buy
198,000
+18,000
+10% +$1.51M 3.58% 10
2015
Q1 		$14.2M Buy
180,000
+22,000
+14% +$1.73M 3.25% 13
2014
Q4 		$13M Buy
158,000
+19,753
+14% +$1.61M 3.24% 13
2014
Q3 		$11.3M Buy
138,247
+12,000
+10% +$981K 3.08% 14
2014
Q2 		$10.4M Buy
126,247
+18,000
+17% +$1.4M 3.24% 13
2014
Q1 		$8.35M Buy
108,247
+15,000
+16% +$1.1M 2.92% 12
2013
Q4 		$7.14M Buy
+93,247
New +$6.64M 2.64% 15

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Davis Asset Management's COF Position: Q4 2019 in Review

Davis Asset Management sold out of Capital One (COF) in Q4 2019, closing a stake of 137,247 shares — an estimated $12.5M sold.

Davis Asset Management first reported a position in COF in Q4 2013 and held it in 24 quarters. The position peaked at $63.2M in Q4 2017. 966 funds tracked by Wall St. Rank hold COF as of Q4 2019.

  • Davis Asset Management reported no remaining Capital One position as of Q4 2019 after selling out during the quarter.
  • Davis Asset Management sold 137,247 Capital One shares in Q4 2019, an estimated $12.5M.
  • Davis Asset Management first reported a position in Capital One in Q4 2013 and held it in 24 quarters.
  • Davis Asset Management's Capital One position peaked at $63.2M in Q4 2017.
  • 966 funds tracked by Wall St. Rank held Capital One as of Q4 2019.

Based on Davis Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.