Midas Management’s Capital One COF Stock Holding History

Midas 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
2018 Q2	–	Sell	-20,200	Closed	-$1.94M	–	118
2018 Q1	$1.94M	Hold	20,200	–	–	0.91%	60
2017 Q4	$2.01M	Hold	20,200	–	–	0.8%	62
2017 Q3	$1.71M	Hold	20,200	–	–	0.9%	54
2017 Q2	$1.67M	Hold	20,200	–	–	0.89%	56
2017 Q1	$1.75M	Hold	20,200	–	–	0.92%	51
2016 Q4	$1.76M	Hold	20,200	–	–	0.83%	48
2016 Q3	$1.45M	Hold	20,200	–	–	0.89%	44
2016 Q2	$1.28M	Hold	20,200	–	–	0.73%	55
2016 Q1	$1.4M	Hold	20,200	–	–	0.73%	53
2015 Q4	$1.46M	Hold	20,200	–	–	0.87%	46
2015 Q3	$1.47M	Hold	20,200	–	–	0.94%	49
2015 Q2	$1.78M	Hold	20,200	–	–	0.96%	43
2015 Q1	$1.59M	Hold	20,200	–	–	0.79%	66
2014 Q4	$1.67M	Hold	20,200	–	–	0.87%	53
2014 Q3	$1.65M	Hold	20,200	–	–	0.92%	47
2014 Q2	$1.67M	Hold	20,200	–	–	1.08%	35
2014 Q1	$1.56M	Buy	+20,200	New	+$1.48M	0.72%	62

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Midas Management's COF Position: Q2 2018 in Review

Midas Management sold out of Capital One (COF) in Q2 2018, closing a stake of 20,200 shares — an estimated $1.94M sold.

Midas Management first reported a position in COF in Q1 2014 and held it in 17 quarters. The position peaked at $2.01M in Q4 2017. 914 funds tracked by Wall St. Rank hold COF as of Q2 2018.

Midas Management reported no remaining Capital One position as of Q2 2018 after selling out during the quarter.
Midas Management sold 20,200 Capital One shares in Q2 2018, an estimated $1.94M.
Midas Management first reported a position in Capital One in Q1 2014 and held it in 17 quarters.
Midas Management's Capital One position peaked at $2.01M in Q4 2017.
914 funds tracked by Wall St. Rank held Capital One as of Q2 2018.

Based on Midas Management's 13F filing for Q2 2018, filed 10 Jul 2018.