Jarislowsky, Fraser Ltd’s Capital One COF Stock Holding History

Jarislowsky, Fraser Ltd’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
2018 Q2	–	Sell	-24,122	Closed	-$2.31M	–	214
2018 Q1	$2.31M	Sell	24,122 -12,106	-33%	-$1.21M	0.01%	140
2017 Q4	$3.61M	Sell	36,228 -283	-0.8%	-$25.8K	0.02%	131
2017 Q3	$3.09M	Buy	36,511 +1,185	+3%	+$97.7K	0.02%	135
2017 Q2	$2.92M	Sell	35,326 -1,201	-3%	-$97.6K	0.02%	131
2017 Q1	$3.17M	Buy	36,527 +1,530	+4%	+$136K	0.02%	129
2016 Q4	$3.05M	Sell	34,997 -1,026	-3%	-$82.7K	0.02%	131
2016 Q3	$2.59M	Sell	36,023 -544,650	-94%	-$37.4M	0.02%	119
2016 Q2	$19.1M	Buy	580,673 +547,670	+1,659%	+$38.1M	0.13%	76
2016 Q1	$2.29M	Buy	33,003 +11,399	+53%	+$753K	0.02%	121
2015 Q4	$1.56M	Buy	21,604 +847	+4%	+$64.9K	0.01%	123
2015 Q3	$1.5M	Buy	20,757 +500	+2%	+$40.2K	0.01%	123
2015 Q2	$1.78M	Buy	+20,257	New	+$1.7M	0.01%	121

Other funds holding COF

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

Capital World Investors

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Franklin Resources

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return