Old Mutual Customised Solutions’s Capital One COF Stock Holding History

Old Mutual Customised Solutions’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 Q2	$3.05M	Buy	33,233 +18,600	+127%	+$1.76M	0.3%	81
2018 Q1	$1.4M	Buy	14,633 +1,800	+14%	+$179K	0.14%	186
2017 Q4	$1.28M	Hold	12,833	–	–	0.13%	193
2017 Q3	$1.09M	Hold	12,833	–	–	0.15%	163
2017 Q2	$1.06M	Buy	12,833 +1,700	+15%	+$138K	0.16%	158
2017 Q1	$965K	Buy	11,133 +1,933	+21%	+$172K	0.15%	168
2016 Q4	$803K	Buy	9,200 +3,700	+67%	+$298K	0.15%	179
2016 Q3	$395K	Sell	5,500 -2,400	-30%	-$165K	0.11%	209
2016 Q2	$502K	Hold	7,900	–	–	0.13%	194
2016 Q1	$548K	Hold	7,900	–	–	0.14%	175
2015 Q4	$570K	Hold	7,900	–	–	0.14%	167
2015 Q3	$573K	Hold	7,900	–	–	0.15%	164
2015 Q2	$695K	Hold	7,900	–	–	0.16%	153
2015 Q1	$623K	Sell	7,900 -1,400	-15%	-$110K	0.15%	165
2014 Q4	$768K	Buy	9,300 +1,100	+13%	+$89.5K	0.22%	108
2014 Q3	$669K	Sell	8,200 -1,400	-15%	-$114K	0.19%	116
2014 Q2	$793K	Sell	9,600 -700	-7%	-$54.4K	0.19%	118
2014 Q1	$795K	Hold	10,300	–	–	0.2%	108
2013 Q4	$789K	Hold	10,300	–	–	0.21%	106
2013 Q3	$708K	Hold	10,300	–	–	0.2%	111
2013 Q2	$647K	Buy	+10,300	New	+$607K	0.19%	102

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

Old Mutual Customised Solutions's COF Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Capital One (COF) stake by 127% in Q2 2018, buying an estimated $1.76M and bringing the position to 33,233 shares worth $3.05M. The position accounts for 0.3% of the portfolio, ranked #81.

Old Mutual Customised Solutions first reported a position in COF in Q2 2013 and has held it in 21 quarters since. 914 funds tracked by Wall St. Rank hold COF as of Q2 2018.

Old Mutual Customised Solutions held 33,233 shares of Capital One worth $3.05M as of Q2 2018.
Old Mutual Customised Solutions bought 18,600 Capital One shares in Q2 2018, an estimated $1.76M.
Capital One made up 0.3% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #81 holding.
Old Mutual Customised Solutions first reported a position in Capital One in Q2 2013 and has held it in 21 quarters since.
914 funds tracked by Wall St. Rank held Capital One as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.