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 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

DSA

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

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

Winfield Associates's COF Position: Q1 2018 in Review

Winfield Associates sold out of Capital One (COF) in Q1 2018, closing a stake of 170 shares — an estimated $17K sold.

Winfield Associates first reported a position in COF in Q1 2016 and held it in 8 quarters. The position peaked at $17K in Q4 2017. 897 funds tracked by Wall St. Rank hold COF as of Q1 2018.

Winfield Associates reported no remaining Capital One position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 170 Capital One shares in Q1 2018, an estimated $17K.
Winfield Associates first reported a position in Capital One in Q1 2016 and held it in 8 quarters.
Winfield Associates's Capital One position peaked at $17K in Q4 2017.
897 funds tracked by Wall St. Rank held Capital One as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.