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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 		– Sell
-66,000
Closed -$6.27M – 108
2018
Q3 		$6.27M Hold
66,000
– – 0.68% 65
2018
Q2 		$6.07M Buy
66,000
+37,000
+128% +$3.5M 0.65% 63
2018
Q1 		$2.78M Buy
+29,000
New +$2.89M 0.33% 82
2017
Q4 		– Sell
-128,000
Closed -$10.8M – 118
2017
Q3 		$10.8M Buy
128,000
+40,000
+45% +$3.3M 1.32% 34
2017
Q2 		$7.27M Sell
88,000
-62,000
-41% -$5.04M 0.84% 57
2017
Q1 		$13M Sell
150,000
-75,000
-33% -$6.68M 1.49% 32
2016
Q4 		$19.6M Buy
225,000
+75,000
+50% +$6.05M 2.79% 10
2016
Q3 		$10.8M Buy
+150,000
New +$10.3M 1.88% 25
2016
Q2 		– Sell
-225,000
Closed -$15.6M – 116
2016
Q1 		$15.6M Buy
+225,000
New +$14.9M 2.92% 8

Other funds holding COF

Dodge & Cox
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
DSA
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