MU Investments Company’s Capital One COF Stock Holding History

MU Investments Company’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 Q1	–	Sell	-280	Closed	-$28K	–	53
2017 Q4	$28K	Sell	280 -100	-26%	-$9.13K	0.02%	93
2017 Q3	$32K	Sell	380 -100	-21%	-$8.24K	0.02%	103
2017 Q2	$39K	Sell	480 -120	-20%	-$9.75K	0.03%	124
2017 Q1	$52K	Sell	600 -100	-14%	-$8.91K	0.04%	112
2016 Q4	$61K	Sell	700 -430	-38%	-$34.7K	0.05%	95
2016 Q3	$80K	Sell	1,130 -900	-44%	-$61.8K	0.06%	110
2016 Q2	$126K	Sell	2,030 -1,500	-42%	-$104K	0.09%	136
2016 Q1	$244K	Hold	3,530	–	–	0.15%	113
2015 Q4	$258K	Sell	3,530 -870	-20%	-$66.6K	0.15%	118
2015 Q3	$315K	Sell	4,400 -1,300	-23%	-$104K	0.17%	103
2015 Q2	$500K	Sell	5,700 -200	-3%	-$16.8K	0.24%	71
2015 Q1	$467K	Sell	5,900 -340	-5%	-$26.7K	0.22%	82
2014 Q4	$519K	Sell	6,240 -200	-3%	-$16.3K	0.23%	79
2014 Q3	$527K	Sell	6,440 -740	-10%	-$60.5K	0.26%	74
2014 Q2	$596K	Sell	7,180 -800	-10%	-$62.1K	0.27%	66
2014 Q1	$607K	Sell	7,980 -1,500	-16%	-$110K	0.28%	64
2013 Q4	$719K	Sell	9,480 -1,920	-17%	-$137K	0.31%	62
2013 Q3	$786K	Sell	11,400 -4,400	-28%	-$296K	0.38%	52
2013 Q2	$991K	Buy	+15,800	New	+$931K	0.42%	52

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

MU Investments Company's COF Position: Q1 2018 in Review

MU Investments Company sold out of Capital One (COF) in Q1 2018, closing a stake of 280 shares — an estimated $28K sold.

MU Investments Company first reported a position in COF in Q2 2013 and held it in 19 quarters. The position peaked at $991K in Q2 2013. 897 funds tracked by Wall St. Rank hold COF as of Q1 2018.

MU Investments Company reported no remaining Capital One position as of Q1 2018 after selling out during the quarter.
MU Investments Company sold 280 Capital One shares in Q1 2018, an estimated $28K.
MU Investments Company first reported a position in Capital One in Q2 2013 and held it in 19 quarters.
MU Investments Company's Capital One position peaked at $991K in Q2 2013.
897 funds tracked by Wall St. Rank held Capital One as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.