Dynamic Capital Management’s Capital One COF Stock Holding History

Dynamic 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	-5,314	Closed	-$529K	–	114
2017 Q4	$529K	Buy	5,314 +188	+4%	+$17.2K	0.18%	140
2017 Q3	$434K	Buy	+5,126	New	+$423K	0.12%	194
2016 Q4	–	Sell	-17,973	Closed	-$1.29M	–	396
2016 Q3	$1.29M	Buy	+17,973	New	+$1.23M	0.17%	187
2016 Q2	–	Sell	-3,695	Closed	-$256K	–	418
2016 Q1	$256K	Sell	3,695 -10,498	-74%	-$694K	0.1%	259
2015 Q4	$1.02M	Buy	+14,193	New	+$1.09M	0.49%	48
2014 Q1	–	Sell	-11,200	Closed	-$858K	–	414
2013 Q4	$858K	Buy	11,200 +2,700	+32%	+$192K	0.16%	218
2013 Q3	$584K	Buy	+8,500	New	+$572K	0.13%	270

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 $2.3T AUM 54.33% 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 $75.4B AUM 14.46% 1-Year Est. Return

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

Dynamic Capital Management sold out of Capital One (COF) in Q1 2018, closing a stake of 5,314 shares — an estimated $529K sold.

Dynamic Capital Management first reported a position in COF in Q3 2013 and held it in 7 quarters. The position peaked at $1.29M in Q3 2016. 897 funds tracked by Wall St. Rank hold COF as of Q1 2018.

Dynamic Capital Management reported no remaining Capital One position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 5,314 Capital One shares in Q1 2018, an estimated $529K.
Dynamic Capital Management first reported a position in Capital One in Q3 2013 and held it in 7 quarters.
Dynamic Capital Management's Capital One position peaked at $1.29M in Q3 2016.
897 funds tracked by Wall St. Rank held Capital One as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.