Origin Asset Management’s Capital One COF Stock Holding History

Origin Asset 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
2020 Q2	–	Sell	-9,300	Closed	-$469K	–	92
2020 Q1	$469K	Sell	9,300 -12,500	-57%	-$1.1M	0.06%	89
2019 Q4	$2.24M	Hold	21,800	–	–	0.19%	83
2019 Q3	$1.98M	Sell	21,800 -6,000	-22%	-$539K	0.18%	85
2019 Q2	$2.52M	Hold	27,800	–	–	0.28%	77
2019 Q1	$2.27M	Hold	27,800	–	–	0.19%	82
2018 Q4	$2.1M	Sell	27,800 -14,700	-35%	-$1.27M	0.19%	87
2018 Q3	$4.04M	Buy	+42,500	New	+$4.13M	0.26%	85
2015 Q3	–	Sell	-77,640	Closed	-$6.83M	–	106
2015 Q2	$6.83M	Hold	77,640	–	–	0.5%	72
2015 Q1	$6.12M	Hold	77,640	–	–	0.45%	75
2014 Q4	$6.41M	Buy	+77,640	New	+$6.32M	0.49%	77

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

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Origin Asset Management's COF Position: Q2 2020 in Review

Origin Asset Management sold out of Capital One (COF) in Q2 2020, closing a stake of 9,300 shares — an estimated $469K sold.

Origin Asset Management first reported a position in COF in Q4 2014 and held it in 10 quarters. The position peaked at $6.83M in Q2 2015. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.

Origin Asset Management reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
Origin Asset Management sold 9,300 Capital One shares in Q2 2020, an estimated $469K.
Origin Asset Management first reported a position in Capital One in Q4 2014 and held it in 10 quarters.
Origin Asset Management's Capital One position peaked at $6.83M in Q2 2015.
845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on Origin Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.