Mitsubishi UFJ Securities’s Capital One COF Stock Holding History

Mitsubishi UFJ Securities’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	-360	Closed	-$34K	–	131
2018 Q3	$34K	Hold	360	–	–	0.11%	124
2018 Q2	$33K	Hold	360	–	–	0.12%	119
2018 Q1	$34K	Hold	360	–	–	0.13%	129
2017 Q4	$36K	Buy	+360	New	+$32.9K	0.15%	124
2017 Q2	–	Sell	-50	Closed	-$4K	–	233
2017 Q1	$4K	Sell	50 -50	-50%	-$4.46K	0.02%	198
2016 Q4	$9K	Sell	100 -320	-76%	-$25.8K	0.05%	160
2016 Q3	$30K	Hold	420	–	–	0.16%	89
2016 Q2	$27K	Sell	420 -1,250	-75%	-$87K	0.05%	131
2016 Q1	$116K	Buy	+1,670	New	+$110K	0.15%	60
2015 Q2	–	Sell	-10	Closed	-$1K	–	279
2015 Q1	$1K	Buy	+10	New	+$786	﹤0.01%	284

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

DSA

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

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

Mitsubishi UFJ Securities's COF Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of Capital One (COF) in Q4 2018, closing a stake of 360 shares — an estimated $34K sold.

Mitsubishi UFJ Securities first reported a position in COF in Q1 2015 and held it in 10 quarters. The position peaked at $116K in Q1 2016. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

Mitsubishi UFJ Securities reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
Mitsubishi UFJ Securities sold 360 Capital One shares in Q4 2018, an estimated $34K.
Mitsubishi UFJ Securities first reported a position in Capital One in Q1 2015 and held it in 10 quarters.
Mitsubishi UFJ Securities's Capital One position peaked at $116K in Q1 2016.
924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.