Orbis Allan Gray’s Capital One COF Stock Holding History

Orbis Allan Gray’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
2021 Q3	–	Sell	-15,179	Closed	-$2.35M	–	64
2021 Q2	$2.35M	Sell	15,179 -7,336	-33%	-$1.11M	0.01%	60
2021 Q1	$2.87M	Hold	22,515	–	–	0.02%	57
2020 Q4	$2.23M	Buy	22,515 +8,714	+63%	+$741K	0.02%	56
2020 Q3	$992K	Hold	13,801	–	–	0.01%	58
2020 Q2	$864K	Buy	13,801 +4,591	+50%	+$286K	0.01%	58
2020 Q1	$464K	Buy	+9,210	New	+$810K	﹤0.01%	59

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DSA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orbis Allan Gray's COF Position: Q3 2021 in Review

Orbis Allan Gray sold out of Capital One (COF) in Q3 2021, closing a stake of 15,179 shares — an estimated $2.35M sold.

Orbis Allan Gray first reported a position in COF in Q1 2020 and held it in 6 quarters. The position peaked at $2.87M in Q1 2021. 1,099 funds tracked by Wall St. Rank hold COF as of Q3 2021.

Orbis Allan Gray reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
Orbis Allan Gray sold 15,179 Capital One shares in Q3 2021, an estimated $2.35M.
Orbis Allan Gray first reported a position in Capital One in Q1 2020 and held it in 6 quarters.
Orbis Allan Gray's Capital One position peaked at $2.87M in Q1 2021.
1,099 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Orbis Allan Gray's 13F filing for Q3 2021, filed 15 Nov 2021.