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Redmond Asset Management’s Capital One COF Stock Holding History

Redmond 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
2018
Q3 		– Sell
-13,734
Closed -$1.26M – 170
2018
Q2 		$1.26M Sell
13,734
-394
-3% -$37.3K 0.54% 70
2018
Q1 		$1.35M Sell
14,128
-6,819
-33% -$679K 0.6% 63
2017
Q4 		$2.09M Sell
20,947
-94
-0.4% -$8.58K 0.9% 36
2017
Q3 		$1.78M Sell
21,041
-253
-1% -$20.9K 0.81% 43
2017
Q2 		$1.76M Sell
21,294
-305
-1% -$24.8K 0.83% 46
2017
Q1 		$1.87M Sell
21,599
-8,716
-29% -$777K 0.96% 39
2016
Q4 		$2.65M Sell
30,315
-368
-1% -$29.7K 1.22% 20
2016
Q3 		$2.2M Sell
30,683
-2,755
-8% -$189K 1.08% 27
2016
Q2 		$2.12M Buy
33,438
+704
+2% +$49K 1.06% 30
2016
Q1 		$2.27M Buy
32,734
+300
+0.9% +$19.8K 1.14% 23
2015
Q4 		$2.34M Sell
32,434
-197
-0.6% -$15.1K 1.27% 18
2015
Q3 		$2.37M Buy
32,631
+2,254
+7% +$181K 1.26% 21
2015
Q2 		$2.67M Buy
30,377
+192
+0.6% +$16.1K 1.32% 18
2015
Q1 		$2.38M Sell
30,185
-600
-2% -$47.1K 1.2% 25
2014
Q4 		$2.54M Hold
30,785
– – 1.26% 22
2014
Q3 		$2.51M Buy
30,785
+1,255
+4% +$103K 1.3% 22
2014
Q2 		$2.44M Buy
29,530
+945
+3% +$73.4K 1.19% 22
2014
Q1 		$2.21M Buy
28,585
+275
+1% +$20.2K 1.17% 23
2013
Q4 		$2.17M Sell
28,310
-1,295
-4% -$92.3K 1.15% 23
2013
Q3 		$2.04M Sell
29,605
-350
-1% -$23.5K 1.18% 22
2013
Q2 		$1.88M Buy
+29,955
New +$1.77M 1.39% 16

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Redmond Asset Management's COF Position: Q3 2018 in Review

Redmond Asset Management sold out of Capital One (COF) in Q3 2018, closing a stake of 13,734 shares — an estimated $1.26M sold.

Redmond Asset Management first reported a position in COF in Q2 2013 and held it in 21 quarters. The position peaked at $2.67M in Q2 2015. 945 funds tracked by Wall St. Rank hold COF as of Q3 2018.

  • Redmond Asset Management reported no remaining Capital One position as of Q3 2018 after selling out during the quarter.
  • Redmond Asset Management sold 13,734 Capital One shares in Q3 2018, an estimated $1.26M.
  • Redmond Asset Management first reported a position in Capital One in Q2 2013 and held it in 21 quarters.
  • Redmond Asset Management's Capital One position peaked at $2.67M in Q2 2015.
  • 945 funds tracked by Wall St. Rank held Capital One as of Q3 2018.

Based on Redmond Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.