TG
COF icon

TLP Group’s Capital One COF Stock Holding History

TLP Group’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
-817
Closed -$78K – 120
2018
Q3 		$78K Buy
817
+411
+101% +$40K 0.14% 100
2018
Q2 		$37K Sell
406
-673
-62% -$63.7K 0.06% 253
2018
Q1 		$103K Buy
+1,079
New +$107K 0.08% 303
2017
Q4 		– Sell
-3,558
Closed -$301K – 619
2017
Q3 		$301K Buy
+3,558
New +$293K 0.2% 38
2017
Q1 		– Sell
-2,154
Closed -$188K – 357
2016
Q4 		$188K Buy
+2,154
New +$174K 0.19% 69
2016
Q2 		– Sell
-9,000
Closed -$624K – 327
2016
Q1 		$624K Buy
9,000
+4,692
+109% +$310K 0.38% 68
2015
Q4 		$311K Buy
+4,308
New +$330K 0.25% 69

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return