Trilogy Capital’s Capital One COF Stock Holding History

Trilogy Capital’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	-2,109	Closed	-$200K	–	211
2018 Q3	$200K	Buy	+2,109	New	+$205K	0.02%	139

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

Trilogy Capital's COF Position: Q4 2018 in Review

Trilogy Capital sold out of Capital One (COF) in Q4 2018, closing a stake of 2,109 shares — an estimated $200K sold.

Trilogy Capital first reported a position in COF in Q3 2018 and held it in 1 quarter. The position peaked at $200K in Q3 2018. 923 funds tracked by Wall St. Rank hold COF as of Q4 2018.

Trilogy Capital reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 2,109 Capital One shares in Q4 2018, an estimated $200K.
Trilogy Capital first reported a position in Capital One in Q3 2018 and held it in 1 quarter.
Trilogy Capital's Capital One position peaked at $200K in Q3 2018.
923 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.