Whitney & Co’s Capital One COF Stock Holding History

Whitney & Co’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	-70	Closed	-$6K	–	175
2018 Q3	$6K	Buy	+70	New	+$6.81K	﹤0.01%	366

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

Whitney & Co's COF Position: Q4 2018 in Review

Whitney & Co sold out of Capital One (COF) in Q4 2018, closing a stake of 70 shares — an estimated $6K sold.

Whitney & Co first reported a position in COF in Q3 2018 and held it in 1 quarter. The position peaked at $6K in Q3 2018. 923 funds tracked by Wall St. Rank hold COF as of Q4 2018.

Whitney & Co reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 70 Capital One shares in Q4 2018, an estimated $6K.
Whitney & Co first reported a position in Capital One in Q3 2018 and held it in 1 quarter.
Whitney & Co's Capital One position peaked at $6K in Q3 2018.
923 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.