Ferris Capital’s Capital One COF Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-145	Closed	-$12K	–	261
2019 Q1	$12K	Sell	145 -58	-29%	-$4.71K	﹤0.01%	431
2018 Q4	$15K	Hold	203	–	–	0.01%	373
2018 Q3	$19K	Hold	203	–	–	0.01%	370
2018 Q2	$19K	Hold	203	–	–	0.01%	372
2018 Q1	$19K	Buy	+203	New	+$20.2K	0.01%	404
2017 Q3	–	Sell	-322	Closed	-$27K	–	245
2017 Q2	$27K	Buy	+322	New	+$26.2K	0.01%	318

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

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

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

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

Ferris Capital's COF Position: Q2 2019 in Review

Ferris Capital sold out of Capital One (COF) in Q2 2019, closing a stake of 145 shares — an estimated $12K sold.

Ferris Capital first reported a position in COF in Q2 2017 and held it in 6 quarters. The position peaked at $27K in Q2 2017. 918 funds tracked by Wall St. Rank hold COF as of Q2 2019.

Ferris Capital reported no remaining Capital One position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 145 Capital One shares in Q2 2019, an estimated $12K.
Ferris Capital first reported a position in Capital One in Q2 2017 and held it in 6 quarters.
Ferris Capital's Capital One position peaked at $27K in Q2 2017.
918 funds tracked by Wall St. Rank held Capital One as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.