Gendell Jeffrey L’s Capital One COF Stock Holding History

Gendell Jeffrey L’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	-50,000	Closed	-$4.23M	–	78
2017 Q3	$4.23M	Sell	50,000 -2,600	-5%	-$214K	0.34%	43
2017 Q2	$4.35M	Buy	+52,600	New	+$4.27M	0.31%	43
2014 Q2	–	Sell	-70,000	Closed	-$5.4M	–	54
2014 Q1	$5.4M	Sell	70,000 -140,000	-67%	-$10.3M	0.77%	23
2013 Q4	$16.1M	Buy	+210,000	New	+$15M	2.66%	12

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Gendell Jeffrey L's COF Position: Q3 2018 in Review

Gendell Jeffrey L sold out of Capital One (COF) in Q3 2018, closing a stake of 14,503 shares — an estimated $1.33M sold.

Gendell Jeffrey L first reported a position in COF in Q2 2013 and held it in 14 quarters. The position peaked at $64.8M in Q2 2017. 945 funds tracked by Wall St. Rank hold COF as of Q3 2018.

Gendell Jeffrey L reported no remaining Capital One position as of Q3 2018 after selling out during the quarter.
Gendell Jeffrey L sold 14,503 Capital One shares in Q3 2018, an estimated $1.33M.
Gendell Jeffrey L first reported a position in Capital One in Q2 2013 and held it in 14 quarters.
Gendell Jeffrey L's Capital One position peaked at $64.8M in Q2 2017.
945 funds tracked by Wall St. Rank held Capital One as of Q3 2018.

Based on Gendell Jeffrey L's 13F filing for Q3 2018, filed 14 Nov 2018.