Northern Capital Management (Wisconsin)’s Capital One COF Stock Holding History

Northern Capital Management (Wisconsin)’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	$3.06M	Buy	40,443 +2,177	+6%	+$189K	0.82%	52
2018 Q3	$3.63M	Buy	38,266 +20	+0.1%	+$1.95K	0.84%	47
2018 Q2	$3.52M	Buy	38,246 +6,433	+20%	+$609K	0.85%	51
2018 Q1	$3.05M	Buy	31,813 +14,295	+82%	+$1.42M	0.79%	50
2017 Q4	$1.74M	Sell	17,518 -930	-5%	-$84.9K	0.45%	86
2017 Q3	$1.56M	Sell	18,448 -526	-3%	-$43.4K	0.48%	79
2017 Q2	$1.57M	Buy	18,974 +110	+0.6%	+$8.94K	0.58%	64
2017 Q1	$1.64M	Sell	18,864 -3,645	-16%	-$325K	0.65%	61
2016 Q4	$1.96M	Sell	22,509 -925	-4%	-$74.6K	0.82%	52
2016 Q3	$1.68M	Sell	23,434 -13,975	-37%	-$960K	0.76%	53
2016 Q2	$2.38M	Buy	37,409 +245	+0.7%	+$17.1K	1.06%	38
2016 Q1	$2.58M	Sell	37,164 -2,035	-5%	-$134K	1.15%	29
2015 Q4	$2.83M	Buy	39,199 +1,460	+4%	+$112K	1.24%	27
2015 Q3	$2.74M	Buy	37,739 +2,585	+7%	+$208K	1.19%	27
2015 Q2	$3.09M	Buy	35,154 +1,400	+4%	+$118K	1.44%	23
2015 Q1	$2.66M	Buy	33,754 +2,540	+8%	+$200K	1.28%	29
2014 Q4	$2.58M	Sell	31,214 -25	-0.1%	-$2.03K	1.27%	26
2014 Q3	$2.55M	Sell	31,239 -86	-0.3%	-$7.03K	1.29%	29
2014 Q2	$2.59M	Sell	31,325 -1,427	-4%	-$111K	1.28%	28
2014 Q1	$2.53M	Buy	32,752 +350	+1%	+$25.7K	1.26%	30
2013 Q4	$2.48M	Sell	32,402 -685	-2%	-$48.8K	1.3%	33
2013 Q3	$2.27M	Sell	33,087 -2,468	-7%	-$166K	1.33%	31
2013 Q2	$2.23M	Buy	+35,555	New	+$2.1M	1.39%	33

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Capital Management (Wisconsin)'s COF Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Capital One (COF) stake by 5.7% in Q4 2018, buying an estimated $189K and bringing the position to 40,443 shares worth $3.06M. The position accounts for 0.82% of the portfolio, ranked #52.

Northern Capital Management (Wisconsin) first reported a position in COF in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.63M in Q3 2018. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

Northern Capital Management (Wisconsin) held 40,443 shares of Capital One worth $3.06M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 2,177 Capital One shares in Q4 2018, an estimated $189K.
Capital One made up 0.82% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #52 holding.
Northern Capital Management (Wisconsin) first reported a position in Capital One in Q2 2013 and has held it in 23 quarters since.
Northern Capital Management (Wisconsin)'s Capital One position peaked at $3.63M in Q3 2018.
924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.