Nelson Capital Management’s Capital One COF Stock Holding History

Nelson Capital Management’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
2019 Q4	–	Sell	-510	Closed	-$46K	–	140
2019 Q3	$46K	Hold	510	–	–	0.01%	155
2019 Q2	$46K	Hold	510	–	–	0.01%	151
2019 Q1	$42K	Sell	510 -2	-0.4%	-$163	0.01%	143
2018 Q4	$39K	Hold	512	–	–	0.01%	148
2018 Q3	$49K	Buy	512 +2	+0.4%	+$195	0.01%	132
2018 Q2	$47K	Hold	510	–	–	0.01%	129
2018 Q1	$49K	Hold	510	–	–	0.01%	134
2017 Q4	$51K	Hold	510	–	–	0.02%	134
2017 Q3	$43K	Sell	510 -600	-54%	-$49.5K	0.01%	134
2017 Q2	$92K	Hold	1,110	–	–	0.03%	104
2017 Q1	$96K	Hold	1,110	–	–	0.03%	107
2016 Q4	$97K	Buy	+1,110	New	+$89.5K	0.03%	104
2016 Q3	–	Sell	-1,110	Closed	-$70K	–	254
2016 Q2	$70K	Buy	1,110 +310	+39%	+$21.6K	0.03%	101
2016 Q1	$55K	Hold	800	–	–	0.02%	106
2015 Q4	$58K	Buy	800 +600	+300%	+$46K	0.02%	102
2015 Q3	$15K	Hold	200	–	–	0.01%	179
2015 Q2	$18K	Hold	200	–	–	0.01%	186
2015 Q1	$16K	Hold	200	–	–	0.01%	186
2014 Q4	$17K	Hold	200	–	–	0.01%	198
2014 Q3	$16K	Hold	200	–	–	0.01%	207
2014 Q2	$17K	Hold	200	–	–	0.01%	205
2014 Q1	$15K	Hold	200	–	–	0.01%	178
2013 Q4	$15K	Hold	200	–	–	0.01%	161
2013 Q3	$14K	Hold	200	–	–	0.01%	163
2013 Q2	$13K	Buy	+200	New	+$11.8K	0.01%	167

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Nelson Capital Management's COF Position: Q4 2019 in Review

Nelson Capital Management sold out of Capital One (COF) in Q4 2019, closing a stake of 510 shares — an estimated $46K sold.

Nelson Capital Management first reported a position in COF in Q2 2013 and held it in 25 quarters. The position peaked at $97K in Q4 2016. 966 funds tracked by Wall St. Rank hold COF as of Q4 2019.

Nelson Capital Management reported no remaining Capital One position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 510 Capital One shares in Q4 2019, an estimated $46K.
Nelson Capital Management first reported a position in Capital One in Q2 2013 and held it in 25 quarters.
Nelson Capital Management's Capital One position peaked at $97K in Q4 2016.
966 funds tracked by Wall St. Rank held Capital One as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.