ETrade Capital Management’s Capital One COF Stock Holding History

ETrade 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 Q4	–	Sell	-4,954	Closed	-$470K	–	745
2018 Q3	$470K	Buy	4,954 +514	+12%	+$50K	0.01%	568
2018 Q2	$408K	Buy	4,440 +415	+10%	+$39.3K	0.01%	570
2018 Q1	$386K	Buy	4,025 +548	+16%	+$54.5K	0.01%	567
2017 Q4	$346K	Buy	3,477 +682	+24%	+$62.2K	0.01%	589
2017 Q3	$237K	Buy	+2,795	New	+$230K	0.01%	639
2017 Q2	–	Sell	-2,509	Closed	-$217K	–	697
2017 Q1	$217K	Buy	+2,509	New	+$224K	0.01%	600
2014 Q2	–	Sell	-148	Closed	-$11K	–	484
2014 Q1	$11K	Buy	148 +31	+26%	+$2.27K	﹤0.01%	708
2013 Q4	$9K	Sell	117 -62	-35%	-$4.42K	﹤0.01%	717
2013 Q3	$12K	Buy	179 +101	+129%	+$6.79K	﹤0.01%	694
2013 Q2	$5K	Buy	+78	New	+$4.6K	﹤0.01%	736

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

ETrade Capital Management's COF Position: Q4 2018 in Review

ETrade Capital Management sold out of Capital One (COF) in Q4 2018, closing a stake of 4,954 shares — an estimated $470K sold.

ETrade Capital Management first reported a position in COF in Q2 2013 and held it in 10 quarters. The position peaked at $470K in Q3 2018. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

ETrade Capital Management reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
ETrade Capital Management sold 4,954 Capital One shares in Q4 2018, an estimated $470K.
ETrade Capital Management first reported a position in Capital One in Q2 2013 and held it in 10 quarters.
ETrade Capital Management's Capital One position peaked at $470K in Q3 2018.
924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.