Newfound Research’s Capital One COF Stock Holding History

Newfound Research’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 Q2	–	Sell	-7	Closed	–	–	76
2020 Q1	$0	Hold	7	–	–	﹤0.01%	107
2019 Q4	$1K	Sell	7 -6	-46%	-$578	﹤0.01%	98
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	110
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	106
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	104
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	89
2018 Q3	$1K	Buy	13 +2	+18%	+$195	﹤0.01%	127
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	115
2018 Q1	$1K	Buy	11 +1	+10%	+$100	﹤0.01%	112
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	127
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	125
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	123
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	124
2016 Q4	$1K	Sell	10 -1	-9%	-$81	﹤0.01%	102
2016 Q3	$1K	Hold	11	–	–	﹤0.01%	113
2016 Q2	$1K	Buy	+11	New	+$766	﹤0.01%	106

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 $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return