DSAM Partners’s Capital One COF Stock Holding History

DSAM Partners’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	-249,933	Closed	-$24.9M	–	47
2017 Q4	$24.9M	Buy	+249,933	New	+$22.8M	4.19%	11

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

DSAM Partners's COF Position: Q1 2018 in Review

DSAM Partners sold out of Capital One (COF) in Q1 2018, closing a stake of 249,933 shares — an estimated $24.9M sold.

DSAM Partners first reported a position in COF in Q4 2017 and held it in 1 quarter. The position peaked at $24.9M in Q4 2017. 897 funds tracked by Wall St. Rank hold COF as of Q1 2018.

DSAM Partners reported no remaining Capital One position as of Q1 2018 after selling out during the quarter.
DSAM Partners sold 249,933 Capital One shares in Q1 2018, an estimated $24.9M.
DSAM Partners first reported a position in Capital One in Q4 2017 and held it in 1 quarter.
DSAM Partners's Capital One position peaked at $24.9M in Q4 2017.
897 funds tracked by Wall St. Rank held Capital One as of Q1 2018.

Based on DSAM Partners's 13F filing for Q1 2018, filed 14 May 2018.