Invictus RG’s Capital One COF Stock Holding History

Invictus RG’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	-257	Closed	-$22K	–	297
2017 Q3	$22K	Sell	257 -1,200	-82%	-$98.9K	0.02%	427
2017 Q2	$120K	Buy	1,457 +783	+116%	+$63.6K	0.09%	372
2017 Q1	$58K	Buy	674 +325	+93%	+$29K	0.04%	512
2016 Q4	$30K	Buy	+349	New	+$28.1K	0.02%	501

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

Invictus RG's COF Position: Q4 2017 in Review

Invictus RG sold out of Capital One (COF) in Q4 2017, closing a stake of 257 shares — an estimated $22K sold.

Invictus RG first reported a position in COF in Q4 2016 and held it in 4 quarters. The position peaked at $120K in Q2 2017. 880 funds tracked by Wall St. Rank hold COF as of Q4 2017.

Invictus RG reported no remaining Capital One position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 257 Capital One shares in Q4 2017, an estimated $22K.
Invictus RG first reported a position in Capital One in Q4 2016 and held it in 4 quarters.
Invictus RG's Capital One position peaked at $120K in Q2 2017.
880 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.