MFW
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Mosaic Family Wealth’s Capital One COF Stock Holding History

Mosaic Family Wealth’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
-7
Closed -$1K – 638
2018
Q3 		$1K Buy
+7
New +$681 ﹤0.01% 624
2016
Q3 		– Sell
-170
Closed -$11K – 750
2016
Q2 		$11K Sell
170
-22
-11% -$1.53K 0.01% 516
2016
Q1 		$13K Buy
192
+21
+12% +$1.39K 0.01% 488
2015
Q4 		$12K Buy
+171
New +$13.1K 0.01% 502

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mosaic Family Wealth's COF Position: Q4 2018 in Review

Mosaic Family Wealth sold out of Capital One (COF) in Q4 2018, closing a stake of 7 shares — an estimated $1K sold.

Mosaic Family Wealth first reported a position in COF in Q4 2015 and held it in 4 quarters. The position peaked at $13K in Q1 2016. 923 funds tracked by Wall St. Rank hold COF as of Q4 2018.

  • Mosaic Family Wealth reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 7 Capital One shares in Q4 2018, an estimated $1K.
  • Mosaic Family Wealth first reported a position in Capital One in Q4 2015 and held it in 4 quarters.
  • Mosaic Family Wealth's Capital One position peaked at $13K in Q1 2016.
  • 923 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Mosaic Family Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.