Tiverton Asset Management’s Capital One COF Stock Holding History

Tiverton 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
2019 Q3	$3.5M	Buy	38,511 +7,832	+26%	+$704K	0.12%	154
2019 Q2	$2.78M	Buy	30,679 +5,142	+20%	+$460K	0.1%	169
2019 Q1	$2.09M	Buy	25,537 +15,127	+145%	+$1.23M	0.09%	171
2018 Q4	$787K	Hold	10,410	–	–	0.05%	194
2018 Q3	$988K	Sell	10,410 -1,035	-9%	-$101K	0.05%	200
2018 Q2	$1.05M	Buy	11,445 +9,404	+461%	+$890K	0.05%	179
2018 Q1	$195K	Sell	2,041 -4,161	-67%	-$414K	0.01%	317
2017 Q4	$618K	Buy	+6,202	New	+$566K	0.04%	217

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Tiverton Asset Management's COF Position: Q3 2019 in Review

Tiverton Asset Management increased its Capital One (COF) stake by 26% in Q3 2019, buying an estimated $704K and bringing the position to 38,511 shares worth $3.5M. The position accounts for 0.12% of the portfolio, ranked #154.

Tiverton Asset Management first reported a position in COF in Q4 2017 and has held it in 8 quarters since. 908 funds tracked by Wall St. Rank hold COF as of Q3 2019.

Tiverton Asset Management held 38,511 shares of Capital One worth $3.5M as of Q3 2019.
Tiverton Asset Management bought 7,832 Capital One shares in Q3 2019, an estimated $704K.
Capital One made up 0.12% of Tiverton Asset Management's portfolio in Q3 2019, its #154 holding.
Tiverton Asset Management first reported a position in Capital One in Q4 2017 and has held it in 8 quarters since.
908 funds tracked by Wall St. Rank held Capital One as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.