Douglass Winthrop Advisors’s Capital One COF Stock Holding History

Douglass Winthrop Advisors’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	–	Sell	-4,502	Closed	-$427K	–	249
2018 Q3	$427K	Hold	4,502	–	–	0.02%	183
2018 Q2	$414K	Sell	4,502 -660	-13%	-$62.5K	0.02%	211
2018 Q1	$495K	Hold	5,162	–	–	0.02%	190
2017 Q4	$514K	Sell	5,162 -433	-8%	-$39.5K	0.03%	164
2017 Q3	$474K	Hold	5,595	–	–	0.03%	174
2017 Q2	$462K	Hold	5,595	–	–	0.03%	172
2017 Q1	$485K	Hold	5,595	–	–	0.03%	168
2016 Q4	$488K	Hold	5,595	–	–	0.03%	158
2016 Q3	$402K	Hold	5,595	–	–	0.03%	173
2016 Q2	$355K	Hold	5,595	–	–	0.03%	179
2016 Q1	$388K	Buy	5,595 +1,764	+46%	+$117K	0.03%	166
2015 Q4	$277K	Hold	3,831	–	–	0.02%	198
2015 Q3	$278K	Buy	3,831 +600	+19%	+$48.2K	0.02%	197
2015 Q2	$255K	Hold	3,231	–	–	0.02%	222
2015 Q1	$255K	Buy	+3,231	New	+$254K	0.02%	222

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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 $2.3T AUM 54.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Douglass Winthrop Advisors's COF Position: Q4 2018 in Review

Douglass Winthrop Advisors sold out of Capital One (COF) in Q4 2018, closing a stake of 4,502 shares — an estimated $427K sold.

Douglass Winthrop Advisors first reported a position in COF in Q1 2015 and held it in 15 quarters. The position peaked at $514K in Q4 2017. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

Douglass Winthrop Advisors reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
Douglass Winthrop Advisors sold 4,502 Capital One shares in Q4 2018, an estimated $427K.
Douglass Winthrop Advisors first reported a position in Capital One in Q1 2015 and held it in 15 quarters.
Douglass Winthrop Advisors's Capital One position peaked at $514K in Q4 2017.
924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.