Endeavour Capital Advisors’s Capital One COF Stock Holding History

Endeavour Capital 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	-59,999	Closed	-$5.7M	–	55
2018 Q3	$5.7M	Sell	59,999 -104,844	-64%	-$10.2M	0.79%	41
2018 Q2	$15.1M	Buy	164,843 +16,914	+11%	+$1.6M	2.44%	19
2018 Q1	$14.2M	Buy	+147,929	New	+$14.7M	2.32%	21
2017 Q1	–	Sell	-162,794	Closed	-$14.2M	–	69
2016 Q4	$14.2M	Hold	162,794	–	–	0.89%	34
2016 Q3	$11.7M	Hold	162,794	–	–	0.87%	37
2016 Q2	$10.3M	Hold	162,794	–	–	0.77%	43
2016 Q1	$11.3M	Hold	162,794	–	–	0.9%	42
2015 Q4	$11.8M	Hold	162,794	–	–	0.86%	42
2015 Q3	$11.8M	Sell	162,794 -34,580	-18%	-$2.78M	0.87%	38
2015 Q2	$17.4M	Hold	197,374	–	–	1.25%	30
2015 Q1	$15.6M	Buy	197,374 +57,727	+41%	+$4.54M	1.23%	30
2014 Q4	$11.5M	Buy	139,647 +59,378	+74%	+$4.83M	0.9%	39
2014 Q3	$6.55M	Hold	80,269	–	–	0.77%	47
2014 Q2	$6.63M	Hold	80,269	–	–	0.78%	48
2014 Q1	$6.19M	Hold	80,269	–	–	0.75%	50
2013 Q4	$6.15M	Hold	80,269	–	–	0.78%	46
2013 Q3	$5.52M	Hold	80,269	–	–	0.73%	44
2013 Q2	$5.04M	Buy	+80,269	New	+$4.73M	0.76%	42

Other funds holding COF

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

Capital World Investors

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Franklin Resources

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return