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 San Francisco, California $182B AUM 14.68% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return