Glen Harbor Capital Management’s Capital One COF Stock Holding History

Glen Harbor Capital 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
2019 Q3	$9.86M	Sell	108,388 -41,916	-28%	-$3.77M	0.2%	99
2019 Q2	$13.6M	Sell	150,304 -24,584	-14%	-$2.2M	0.28%	74
2019 Q1	$14.3M	Buy	174,888 +113,092	+183%	+$9.19M	0.31%	77
2018 Q4	$4.67M	Buy	61,796 +47,824	+342%	+$4.14M	0.11%	191
2018 Q3	$1.33M	Sell	13,972 -24,136	-63%	-$2.35M	0.03%	415
2018 Q2	$3.5M	Sell	38,108 -41,748	-52%	-$3.95M	0.08%	235
2018 Q1	$7.65M	Sell	79,856 -91,448	-53%	-$9.1M	0.17%	123
2017 Q4	$17.1M	Buy	171,304 +23,072	+16%	+$2.11M	0.39%	65
2017 Q3	$12.5M	Buy	148,232 +65,492	+79%	+$5.4M	0.3%	73
2017 Q2	$6.84M	Buy	82,740 +6,748	+9%	+$548K	0.17%	121
2017 Q1	$6.58M	Sell	75,992 -3,444	-4%	-$307K	0.16%	118
2016 Q4	$6.93M	Buy	+79,436	New	+$6.4M	0.19%	105

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

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

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

Glen Harbor Capital Management's COF Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Capital One (COF) stake by 28% in Q3 2019, selling an estimated $3.77M and leaving 108,388 shares worth $9.86M. The position accounts for 0.2% of the portfolio, ranked #99.

Glen Harbor Capital Management first reported a position in COF in Q4 2016 and has held it in 12 quarters since. The position peaked at $17.1M in Q4 2017. 909 funds tracked by Wall St. Rank hold COF as of Q3 2019.

Glen Harbor Capital Management held 108,388 shares of Capital One worth $9.86M as of Q3 2019.
Glen Harbor Capital Management sold 41,916 Capital One shares in Q3 2019, an estimated $3.77M.
Capital One made up 0.2% of Glen Harbor Capital Management's portfolio in Q3 2019, its #99 holding.
Glen Harbor Capital Management first reported a position in Capital One in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Capital One position peaked at $17.1M in Q4 2017.
909 funds tracked by Wall St. Rank held Capital One as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.