Signition LP’s Capital One COF Stock Holding History

Signition LP’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	-4,961	Closed	-$456K	–	319
2018 Q2	$456K	Sell	4,961 -1,963	-28%	-$186K	0.27%	97
2018 Q1	$663K	Buy	6,924 +4,674	+208%	+$465K	0.81%	26
2017 Q4	$224K	Buy	+2,250	New	+$205K	0.29%	91

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Signition LP's COF Position: Q3 2018 in Review

Signition LP sold out of Capital One (COF) in Q3 2018, closing a stake of 4,961 shares — an estimated $456K sold.

Signition LP first reported a position in COF in Q4 2017 and held it in 3 quarters. The position peaked at $663K in Q1 2018. 945 funds tracked by Wall St. Rank hold COF as of Q3 2018.

Signition LP reported no remaining Capital One position as of Q3 2018 after selling out during the quarter.
Signition LP sold 4,961 Capital One shares in Q3 2018, an estimated $456K.
Signition LP first reported a position in Capital One in Q4 2017 and held it in 3 quarters.
Signition LP's Capital One position peaked at $663K in Q1 2018.
945 funds tracked by Wall St. Rank held Capital One as of Q3 2018.

Based on Signition LP's 13F filing for Q3 2018, filed 1 Nov 2018.