Mendon Capital Advisors’s Capital One COF Stock Holding History

Mendon Capital Advisors’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 Q4	–	Hold	0	–	–	–	107
2018 Q3	–	Hold	0	–	–	–	113
2018 Q2	–	Hold	0	–	–	–	114
2018 Q1	–	Hold	0	–	–	–	109
2017 Q4	–	Hold	0	–	–	–	117
2017 Q3	–	Hold	0	–	–	–	121
2017 Q2	–	Hold	0	–	–	–	125
2017 Q1	–	Hold	0	–	–	–	128
2016 Q4	–	Hold	0	–	–	–	108
2016 Q3	–	Hold	0	–	–	–	116
2016 Q2	–	Hold	0	–	–	–	115
2016 Q1	–	Hold	0	–	–	–	119
2013 Q3	–	Sell	-50,000	Closed	-$3.14M	–	102
2013 Q2	$3.14M	Buy	+50,000	New	+$2.95M	1.86%	14

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

Franklin Resources

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

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

JP Morgan Chase

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

Harris Associates

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