Fairfield, Bush & Co’s Capital One COF Stock Holding History

Fairfield, Bush & Co’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 Q2	–	Sell	-300	Closed	-$29K	–	164
2018 Q1	$29K	Buy	+300	New	+$29.9K	0.01%	176

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fairfield, Bush & Co's COF Position: Q2 2018 in Review

Fairfield, Bush & Co sold out of Capital One (COF) in Q2 2018, closing a stake of 300 shares — an estimated $29K sold.

Fairfield, Bush & Co first reported a position in COF in Q1 2018 and held it in 1 quarter. The position peaked at $29K in Q1 2018. 914 funds tracked by Wall St. Rank hold COF as of Q2 2018.

Fairfield, Bush & Co reported no remaining Capital One position as of Q2 2018 after selling out during the quarter.
Fairfield, Bush & Co sold 300 Capital One shares in Q2 2018, an estimated $29K.
Fairfield, Bush & Co first reported a position in Capital One in Q1 2018 and held it in 1 quarter.
Fairfield, Bush & Co's Capital One position peaked at $29K in Q1 2018.
914 funds tracked by Wall St. Rank held Capital One as of Q2 2018.

Based on Fairfield, Bush & Co's 13F filing for Q2 2018, filed 16 Aug 2018.