WA
COF icon

Winfield Associates’s Capital One COF Stock Holding History

Winfield Associates’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
Q1 		– Sell
-170
Closed -$17K – 225
2017
Q4 		$17K Hold
170
– – 0.01% 337
2017
Q3 		$14K Hold
170
– – 0.01% 355
2017
Q2 		$14K Hold
170
– – 0.01% 347
2017
Q1 		$15K Hold
170
– – 0.01% 313
2016
Q4 		$15K Hold
170
– – 0.01% 302
2016
Q3 		$12K Hold
170
– – 0.01% 318
2016
Q2 		$11K Hold
170
– – 0.01% 313
2016
Q1 		$12K Buy
+170
New +$11.2K 0.01% 293

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return