Well Done LLC’s Capital One COF Stock Holding History

Well Done LLC’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 Q1	–	Sell	-1,111	Closed	-$84K	–	239
2018 Q4	$84K	Buy	+1,111	New	+$96.2K	0.02%	217
2018 Q2	–	Sell	-1,111	Closed	-$106K	–	194
2018 Q1	$106K	Buy	+1,111	New	+$111K	0.03%	158

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Well Done LLC's COF Position: Q1 2019 in Review

Well Done LLC sold out of Capital One (COF) in Q1 2019, closing a stake of 1,111 shares — an estimated $84K sold.

Well Done LLC first reported a position in COF in Q1 2018 and held it in 2 quarters. The position peaked at $106K in Q1 2018. 904 funds tracked by Wall St. Rank hold COF as of Q1 2019.

Well Done LLC reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
Well Done LLC sold 1,111 Capital One shares in Q1 2019, an estimated $84K.
Well Done LLC first reported a position in Capital One in Q1 2018 and held it in 2 quarters.
Well Done LLC's Capital One position peaked at $106K in Q1 2018.
904 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.