Railway Pension Investments’s Capital One COF Stock Holding History

Railway Pension Investments’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	-476,011	Closed	-$24M	–	326
2020 Q1	$24M	Buy	476,011 +5,000	+1%	+$440K	0.33%	74
2019 Q4	$48.5M	Buy	471,011 +1,902	+0.4%	+$183K	0.54%	52
2019 Q3	$42.7M	Buy	469,109 +368,474	+366%	+$33.1M	0.52%	58
2019 Q2	$9.13M	Buy	100,635 +972	+1%	+$86.9K	0.12%	185
2019 Q1	$8.14M	Buy	99,663 +655	+0.7%	+$53.2K	0.11%	184
2018 Q4	$7.48M	Buy	+99,008	New	+$8.57M	0.15%	157

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

Railway Pension Investments's COF Position: Q2 2020 in Review

Railway Pension Investments sold out of Capital One (COF) in Q2 2020, closing a stake of 476,011 shares — an estimated $24M sold.

Railway Pension Investments first reported a position in COF in Q4 2018 and held it in 6 quarters. The position peaked at $48.5M in Q4 2019. 846 funds tracked by Wall St. Rank hold COF as of Q2 2020.

Railway Pension Investments reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
Railway Pension Investments sold 476,011 Capital One shares in Q2 2020, an estimated $24M.
Railway Pension Investments first reported a position in Capital One in Q4 2018 and held it in 6 quarters.
Railway Pension Investments's Capital One position peaked at $48.5M in Q4 2019.
846 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on Railway Pension Investments's 13F filing for Q2 2020, filed 22 Jul 2020.