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Exchange Capital Management’s Capital One COF Stock Holding History

Exchange 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
2017
Q4 		– Sell
-225
Closed -$19K – 235
2017
Q3 		$19K Buy
+225
New +$18.5K 0.01% 180

Other funds holding COF

Dodge & Cox
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Exchange Capital Management's COF Position: Q4 2017 in Review

Exchange Capital Management sold out of Capital One (COF) in Q4 2017, closing a stake of 225 shares — an estimated $19K sold.

Exchange Capital Management first reported a position in COF in Q3 2017 and held it in 1 quarter. The position peaked at $19K in Q3 2017. 880 funds tracked by Wall St. Rank hold COF as of Q4 2017.

  • Exchange Capital Management reported no remaining Capital One position as of Q4 2017 after selling out during the quarter.
  • Exchange Capital Management sold 225 Capital One shares in Q4 2017, an estimated $19K.
  • Exchange Capital Management first reported a position in Capital One in Q3 2017 and held it in 1 quarter.
  • Exchange Capital Management's Capital One position peaked at $19K in Q3 2017.
  • 880 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Exchange Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.