Suffolk Capital Management’s Capital One COF Stock Holding History

Suffolk Capital 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 Q4	–	Sell	-130,331	Closed	-$12.4M	–	130
2018 Q3	$12.4M	Buy	130,331 +8,320	+7%	+$809K	1.76%	30
2018 Q2	$11.2M	Sell	122,011 -17,527	-13%	-$1.66M	1.6%	35
2018 Q1	$13.4M	Sell	139,538 -7,883	-5%	-$785K	1.89%	12
2017 Q4	$14.7M	Buy	+147,421	New	+$13.5M	1.91%	11
2016 Q3	–	Sell	-45,819	Closed	-$2.91M	–	137
2016 Q2	$2.91M	Sell	45,819 -11,548	-20%	-$804K	0.37%	72
2016 Q1	$3.98M	Sell	57,367 -24,317	-30%	-$1.61M	0.53%	57
2015 Q4	$5.9M	Sell	81,684 -2,841	-3%	-$218K	0.75%	53
2015 Q3	$6.13M	Buy	84,525 +8,252	+11%	+$663K	0.81%	46
2015 Q2	$6.71M	Sell	76,273 -5,083	-6%	-$427K	0.8%	47
2015 Q1	$6.41M	Buy	81,356 +2,870	+4%	+$226K	0.75%	53
2014 Q4	$6.48M	Buy	78,486 +1,039	+1%	+$84.5K	0.79%	49
2014 Q3	$6.32M	Sell	77,447 -13	-0%	-$1.06K	0.79%	52
2014 Q2	$6.4M	Buy	+77,460	New	+$6.02M	0.77%	52
2013 Q3	–	Sell	-86,680	Closed	-$5.44M	–	140
2013 Q2	$5.44M	Buy	+86,680	New	+$5.11M	0.78%	46

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Suffolk Capital Management's COF Position: Q4 2018 in Review

Suffolk Capital Management sold out of Capital One (COF) in Q4 2018, closing a stake of 130,331 shares — an estimated $12.4M sold.

Suffolk Capital Management first reported a position in COF in Q2 2013 and held it in 14 quarters. The position peaked at $14.7M in Q4 2017. 923 funds tracked by Wall St. Rank hold COF as of Q4 2018.

Suffolk Capital Management reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
Suffolk Capital Management sold 130,331 Capital One shares in Q4 2018, an estimated $12.4M.
Suffolk Capital Management first reported a position in Capital One in Q2 2013 and held it in 14 quarters.
Suffolk Capital Management's Capital One position peaked at $14.7M in Q4 2017.
923 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.