Elkfork Partners’s Capital One COF Stock Holding History

Elkfork 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
2019 Q3	$12M	Sell	131,614 -50,898	-28%	-$4.58M	0.29%	72
2019 Q2	$16.6M	Sell	182,512 -29,852	-14%	-$2.67M	0.4%	57
2019 Q1	$17.3M	Buy	212,364 +137,326	+183%	+$11.2M	0.44%	57
2018 Q4	$5.67M	Buy	75,038 +58,072	+342%	+$5.03M	0.16%	137
2018 Q3	$1.61M	Sell	16,966 -29,308	-63%	-$2.85M	0.04%	299
2018 Q2	$4.25M	Sell	46,274 -50,694	-52%	-$4.8M	0.11%	174
2018 Q1	$9.29M	Sell	96,968 -111,044	-53%	-$11.1M	0.25%	84
2017 Q4	$20.7M	Buy	208,012 +28,016	+16%	+$2.56M	0.56%	42
2017 Q3	$15.2M	Buy	179,996 +79,526	+79%	+$6.56M	0.44%	49
2017 Q2	$8.3M	Buy	100,470 +8,194	+9%	+$666K	0.25%	86
2017 Q1	$8M	Sell	92,276 -4,182	-4%	-$373K	0.25%	80
2016 Q4	$8.41M	Buy	+96,458	New	+$7.78M	0.28%	72

Other funds holding COF

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

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

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

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

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

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

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

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

Elkfork Partners's COF Position: Q3 2019 in Review

Elkfork Partners reduced its Capital One (COF) stake by 28% in Q3 2019, selling an estimated $4.58M and leaving 131,614 shares worth $12M. The position accounts for 0.29% of the portfolio, ranked #72.

Elkfork Partners first reported a position in COF in Q4 2016 and has held it in 12 quarters since. The position peaked at $20.7M in Q4 2017. 909 funds tracked by Wall St. Rank hold COF as of Q3 2019.

Elkfork Partners held 131,614 shares of Capital One worth $12M as of Q3 2019.
Elkfork Partners sold 50,898 Capital One shares in Q3 2019, an estimated $4.58M.
Capital One made up 0.29% of Elkfork Partners's portfolio in Q3 2019, its #72 holding.
Elkfork Partners first reported a position in Capital One in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Capital One position peaked at $20.7M in Q4 2017.
909 funds tracked by Wall St. Rank held Capital One as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.