Formidable Asset Management’s Capital One COF Stock Holding History

Formidable Asset 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
2016 Q2	–	Sell	-500	Closed	-$37K	–	210
2016 Q1	$37K	Sell	500 -323	-39%	-$21.3K	0.03%	229
2015 Q4	$56K	Buy	823 +77	+10%	+$5.9K	0.04%	211
2015 Q3	$54K	Buy	746 +166	+29%	+$13.3K	0.04%	220
2015 Q2	$51K	Hold	580	–	–	0.03%	204
2015 Q1	$48K	Hold	580	–	–	0.03%	208
2014 Q4	$48K	Hold	580	–	–	0.03%	200
2014 Q3	$48K	Hold	580	–	–	0.03%	195
2014 Q2	$48K	Hold	580	–	–	0.03%	210
2014 Q1	$42K	Hold	580	–	–	0.03%	200
2013 Q4	$41K	Hold	580	–	–	0.03%	213
2013 Q3	$40K	Buy	+580	New	+$39K	0.03%	185

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return