Middleton & Co’s Capital One COF Stock Holding History

Middleton & Co’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
2017 Q4	–	Sell	-14,080	Closed	-$1.19M	–	159
2017 Q3	$1.19M	Buy	+14,080	New	+$1.16M	0.22%	95

Other funds holding COF

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

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

DSA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Middleton & Co's COF Position: Q4 2017 in Review

Middleton & Co sold out of Capital One (COF) in Q4 2017, closing a stake of 14,080 shares — an estimated $1.19M sold.

Middleton & Co first reported a position in COF in Q3 2017 and held it in 1 quarter. The position peaked at $1.19M in Q3 2017. 880 funds tracked by Wall St. Rank hold COF as of Q4 2017.

Middleton & Co reported no remaining Capital One position as of Q4 2017 after selling out during the quarter.
Middleton & Co sold 14,080 Capital One shares in Q4 2017, an estimated $1.19M.
Middleton & Co first reported a position in Capital One in Q3 2017 and held it in 1 quarter.
Middleton & Co's Capital One position peaked at $1.19M in Q3 2017.
880 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Middleton & Co's 13F filing for Q4 2017, filed 25 Jan 2018.