Meadow Creek Investment Management’s Capital One COF Stock Holding History

Meadow Creek Investment 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	$7.75M	Sell	85,162 -32,934	-28%	-$2.96M	0.15%	120
2019 Q2	$10.7M	Sell	118,096 -19,316	-14%	-$1.73M	0.21%	93
2019 Q1	$11.2M	Buy	137,412 +88,858	+183%	+$7.22M	0.23%	95
2018 Q4	$3.67M	Buy	48,554 +37,576	+342%	+$3.25M	0.09%	225
2018 Q3	$1.04M	Sell	10,978 -18,964	-63%	-$1.84M	0.02%	458
2018 Q2	$2.75M	Sell	29,942 -32,802	-52%	-$3.1M	0.06%	274
2018 Q1	$6.01M	Sell	62,744 -71,852	-53%	-$7.15M	0.13%	153
2017 Q4	$13.4M	Buy	134,596 +18,128	+16%	+$1.65M	0.29%	78
2017 Q3	$9.86M	Buy	116,468 +51,458	+79%	+$4.24M	0.23%	89
2017 Q2	$5.37M	Buy	65,010 +5,302	+9%	+$431K	0.13%	147
2017 Q1	$5.17M	Sell	59,708 -2,706	-4%	-$241K	0.13%	149
2016 Q4	$5.45M	Buy	+62,414	New	+$5.03M	0.14%	134

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

Meadow Creek Investment Management's COF Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Capital One (COF) stake by 28% in Q3 2019, selling an estimated $2.96M and leaving 85,162 shares worth $7.75M. The position accounts for 0.15% of the portfolio, ranked #120.

Meadow Creek Investment Management first reported a position in COF in Q4 2016 and has held it in 12 quarters since. The position peaked at $13.4M in Q4 2017. 909 funds tracked by Wall St. Rank hold COF as of Q3 2019.

Meadow Creek Investment Management held 85,162 shares of Capital One worth $7.75M as of Q3 2019.
Meadow Creek Investment Management sold 32,934 Capital One shares in Q3 2019, an estimated $2.96M.
Capital One made up 0.15% of Meadow Creek Investment Management's portfolio in Q3 2019, its #120 holding.
Meadow Creek Investment Management first reported a position in Capital One in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Capital One position peaked at $13.4M in Q4 2017.
909 funds tracked by Wall St. Rank held Capital One as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.