Delpha Capital Management’s Capital One COF Stock Holding History

Delpha Capital 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 Q1	–	Sell	-1,350	Closed	-$134K	–	340
2017 Q4	$134K	Buy	+1,350	New	+$123K	0.15%	98

Other funds holding COF

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Delpha Capital Management's COF Position: Q1 2018 in Review

Delpha Capital Management sold out of Capital One (COF) in Q1 2018, closing a stake of 1,350 shares — an estimated $134K sold.

Delpha Capital Management first reported a position in COF in Q4 2017 and held it in 1 quarter. The position peaked at $134K in Q4 2017. 897 funds tracked by Wall St. Rank hold COF as of Q1 2018.

Delpha Capital Management reported no remaining Capital One position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,350 Capital One shares in Q1 2018, an estimated $134K.
Delpha Capital Management first reported a position in Capital One in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Capital One position peaked at $134K in Q4 2017.
897 funds tracked by Wall St. Rank held Capital One as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.