Old Mission Capital’s Capital One COF Stock Holding History

Old Mission Capital’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	-4,868	Closed	-$443K	–	310
2019 Q3	$443K	Buy	+4,868	New	+$438K	0.06%	142

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Old Mission Capital's COF Position: Q4 2019 in Review

Old Mission Capital sold out of Capital One (COF) in Q4 2019, closing a stake of 4,868 shares — an estimated $443K sold.

Old Mission Capital first reported a position in COF in Q3 2019 and held it in 1 quarter. The position peaked at $443K in Q3 2019. 965 funds tracked by Wall St. Rank hold COF as of Q4 2019.

Old Mission Capital reported no remaining Capital One position as of Q4 2019 after selling out during the quarter.
Old Mission Capital sold 4,868 Capital One shares in Q4 2019, an estimated $443K.
Old Mission Capital first reported a position in Capital One in Q3 2019 and held it in 1 quarter.
Old Mission Capital's Capital One position peaked at $443K in Q3 2019.
965 funds tracked by Wall St. Rank held Capital One as of Q4 2019.

Based on Old Mission Capital's 13F filing for Q4 2019, filed 14 Feb 2020.