Gideon Capital Advisors’s Capital One COF Stock Holding History

Gideon Capital Advisors’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 Q4	–	Sell	-16,594	Closed	-$1.51M	–	282
2019 Q3	$1.51M	Buy	16,594 +2,211	+15%	+$199K	0.49%	71
2019 Q2	$1.3M	Buy	+14,383	New	+$1.29M	0.45%	74
2018 Q4	–	Sell	-14,820	Closed	-$1.41M	–	392
2018 Q3	$1.41M	Buy	+14,820	New	+$1.44M	0.66%	23
2017 Q1	–	Sell	-12,439	Closed	-$1.09M	–	413
2016 Q4	$1.09M	Buy	+12,439	New	+$1M	0.69%	6
2016 Q2	–	Sell	-10,069	Closed	-$698K	–	207
2016 Q1	$698K	Buy	+10,069	New	+$665K	0.87%	39
2015 Q4	–	Sell	-23,422	Closed	-$1.7M	–	202
2015 Q3	$1.7M	Buy	+23,422	New	+$1.88M	0.99%	23
2014 Q2	–	Sell	-10,186	Closed	-$786K	–	256
2014 Q1	$786K	Buy	+10,186	New	+$748K	0.44%	79

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

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

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

Gideon Capital Advisors's COF Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Capital One (COF) in Q4 2019, closing a stake of 16,594 shares — an estimated $1.51M sold.

Gideon Capital Advisors first reported a position in COF in Q1 2014 and held it in 7 quarters. The position peaked at $1.7M in Q3 2015. 966 funds tracked by Wall St. Rank hold COF as of Q4 2019.

Gideon Capital Advisors reported no remaining Capital One position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 16,594 Capital One shares in Q4 2019, an estimated $1.51M.
Gideon Capital Advisors first reported a position in Capital One in Q1 2014 and held it in 7 quarters.
Gideon Capital Advisors's Capital One position peaked at $1.7M in Q3 2015.
966 funds tracked by Wall St. Rank held Capital One as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.