North Forty Management’s Capital One COF Stock Holding History

North Forty 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
2017 Q1	–	Sell	-270	Closed	-$24K	–	11
2016 Q4	$24K	Buy	+270	New	+$21.8K	0.03%	35

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

North Forty Management's COF Position: Q1 2017 in Review

North Forty Management sold out of Capital One (COF) in Q1 2017, closing a stake of 270 shares — an estimated $24K sold.

North Forty Management first reported a position in COF in Q4 2016 and held it in 1 quarter. The position peaked at $24K in Q4 2016. 825 funds tracked by Wall St. Rank hold COF as of Q1 2017.

North Forty Management reported no remaining Capital One position as of Q1 2017 after selling out during the quarter.
North Forty Management sold 270 Capital One shares in Q1 2017, an estimated $24K.
North Forty Management first reported a position in Capital One in Q4 2016 and held it in 1 quarter.
North Forty Management's Capital One position peaked at $24K in Q4 2016.
825 funds tracked by Wall St. Rank held Capital One as of Q1 2017.

Based on North Forty Management's 13F filing for Q1 2017, filed 1 May 2017.