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FDO Partners’s Capital One COF Stock Holding History

FDO 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
2018
Q1 		– Sell
-6,272
Closed -$625K – 25
2017
Q4 		$625K Buy
6,272
+1,760
+39% +$161K 0.53% 75
2017
Q3 		$382K Sell
4,512
-6,644
-60% -$548K 0.15% 174
2017
Q2 		$922K Sell
11,156
-10,979
-50% -$892K 0.2% 176
2017
Q1 		$1.92M Buy
22,135
+13,315
+151% +$1.19M 0.48% 90
2016
Q4 		$769K Buy
+8,820
New +$711K 0.31% 124
2016
Q3 		– Sell
-10,420
Closed -$662K – 204
2016
Q2 		$662K Buy
+10,420
New +$725K 0.36% 120

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

FDO Partners's COF Position: Q1 2018 in Review

FDO Partners sold out of Capital One (COF) in Q1 2018, closing a stake of 6,272 shares — an estimated $625K sold.

FDO Partners first reported a position in COF in Q2 2016 and held it in 6 quarters. The position peaked at $1.92M in Q1 2017. 896 funds tracked by Wall St. Rank hold COF as of Q1 2018.

  • FDO Partners reported no remaining Capital One position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 6,272 Capital One shares in Q1 2018, an estimated $625K.
  • FDO Partners first reported a position in Capital One in Q2 2016 and held it in 6 quarters.
  • FDO Partners's Capital One position peaked at $1.92M in Q1 2017.
  • 896 funds tracked by Wall St. Rank held Capital One as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.