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Miles Capital’s Capital One COF Stock Holding History

Miles Capital’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
2020
Q1 		$666K Sell
13,214
-2,346
-15% -$206K 0.72% 36
2019
Q4 		$1.6M Sell
15,560
-947
-6% -$91.3K 1.28% 14
2019
Q3 		$1.5M Buy
16,507
+630
+4% +$56.6K 1.24% 14
2019
Q2 		$1.44M Buy
15,877
+1,670
+12% +$149K 1.18% 18
2019
Q1 		$1.16M Sell
14,207
-753
-5% -$61.2K 1.01% 20
2018
Q4 		$1.13M Sell
14,960
-210
-1% -$18.2K 1.12% 17
2018
Q3 		$1.44M Buy
15,170
+1,718
+13% +$167K 1.17% 16
2018
Q2 		$1.24M Buy
13,452
+310
+2% +$29.3K 0.76% 21
2018
Q1 		$1.26M Buy
13,142
+231
+2% +$23K 0.7% 28
2017
Q4 		$1.29M Sell
12,911
-163
-1% -$14.9K 0.75% 26
2017
Q3 		$1.11M Sell
13,074
-427
-3% -$35.2K 0.63% 33
2017
Q2 		$1.11M Sell
13,501
-20
-0.1% -$1.63K 0.6% 38
2017
Q1 		$1.17M Sell
13,521
-4,659
-26% -$415K 0.65% 28
2016
Q4 		$1.59M Sell
18,180
-700
-4% -$56.4K 0.97% 12
2016
Q3 		$1.36M Sell
18,880
-861
-4% -$59.1K 0.92% 17
2016
Q2 		$1.25M Buy
19,741
+6,607
+50% +$460K 0.85% 12
2016
Q1 		$910K Buy
+13,134
New +$868K 0.61% 39

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Miles Capital's COF Position: Q1 2020 in Review

Miles Capital reduced its Capital One (COF) stake by 15% in Q1 2020, selling an estimated $206K and leaving 13,214 shares worth $666K. The position accounts for 0.72% of the portfolio, ranked #36.

Miles Capital first reported a position in COF in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.6M in Q4 2019. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • Miles Capital held 13,214 shares of Capital One worth $666K as of Q1 2020.
  • Miles Capital sold 2,346 Capital One shares in Q1 2020, an estimated $206K.
  • Capital One made up 0.72% of Miles Capital's portfolio in Q1 2020, its #36 holding.
  • Miles Capital first reported a position in Capital One in Q1 2016 and has held it in 17 quarters since.
  • Miles Capital's Capital One position peaked at $1.6M in Q4 2019.
  • 857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.