Tibra Equities Europe’s Capital One COF Stock Holding History

Tibra Equities Europe’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	-14,150	Closed	-$1.34M	–	205
2018 Q3	$1.34M	Buy	+14,150	New	+$1.38M	0.16%	96

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

Tibra Equities Europe's COF Position: Q4 2018 in Review

Tibra Equities Europe sold out of Capital One (COF) in Q4 2018, closing a stake of 14,150 shares — an estimated $1.34M sold.

Tibra Equities Europe first reported a position in COF in Q3 2018 and held it in 1 quarter. The position peaked at $1.34M in Q3 2018. 923 funds tracked by Wall St. Rank hold COF as of Q4 2018.

Tibra Equities Europe reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
Tibra Equities Europe sold 14,150 Capital One shares in Q4 2018, an estimated $1.34M.
Tibra Equities Europe first reported a position in Capital One in Q3 2018 and held it in 1 quarter.
Tibra Equities Europe's Capital One position peaked at $1.34M in Q3 2018.
923 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Tibra Equities Europe's 13F filing for Q4 2018, filed 12 Feb 2019.