GW & Wade’s Capital One COF Stock Holding History

GW & Wade’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	-4,498	Closed	-$381K	–	222
2017 Q3	$381K	Sell	4,498 -15	-0.3%	-$1.24K	0.05%	171
2017 Q2	$373K	Buy	4,513 +8	+0.2%	+$650	0.05%	169
2017 Q1	$390K	Buy	+4,505	New	+$401K	0.05%	163

Other funds holding COF

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

DSA

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

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

GW & Wade's COF Position: Q4 2017 in Review

GW & Wade sold out of Capital One (COF) in Q4 2017, closing a stake of 4,498 shares — an estimated $381K sold.

GW & Wade first reported a position in COF in Q1 2017 and held it in 3 quarters. The position peaked at $390K in Q1 2017. 880 funds tracked by Wall St. Rank hold COF as of Q4 2017.

GW & Wade reported no remaining Capital One position as of Q4 2017 after selling out during the quarter.
GW & Wade sold 4,498 Capital One shares in Q4 2017, an estimated $381K.
GW & Wade first reported a position in Capital One in Q1 2017 and held it in 3 quarters.
GW & Wade's Capital One position peaked at $390K in Q1 2017.
880 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.