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Yellowstone Partners’s Capital One COF Stock Holding History

Yellowstone Partners’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
2017
Q4 		$579K Buy
5,817
+244
+4% +$22.3K 0.33% 75
2017
Q3 		$472K Buy
+5,573
New +$459K 0.25% 99
2016
Q3 		$557K Buy
7,749
+187
+2% +$12.8K 0.2% 113
2016
Q2 		$480K Sell
7,562
-563
-7% -$39.2K 0.21% 107
2016
Q1 		$563K Sell
8,125
-3,996
-33% -$264K 0.24% 88
2015
Q4 		$875K Buy
12,121
+194
+2% +$14.9K 0.39% 52
2015
Q3 		$865K Buy
11,927
+6,250
+110% +$502K 0.41% 47
2015
Q2 		$499K Sell
5,677
-1,616
-22% -$136K 0.23% 77
2015
Q1 		$575K Buy
7,293
+714
+11% +$56.1K 0.29% 68
2014
Q4 		$543K Buy
6,579
+3,476
+112% +$283K 0.29% 70
2014
Q3 		$253K Buy
+3,103
New +$254K 0.14% 130

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

Yellowstone Partners's COF Position: Q4 2017 in Review

Yellowstone Partners increased its Capital One (COF) stake by 4.4% in Q4 2017, buying an estimated $22.3K and bringing the position to 5,817 shares worth $579K. The position accounts for 0.33% of the portfolio, ranked #75.

Yellowstone Partners first reported a position in COF in Q3 2014 and has held it in 11 quarters since. The position peaked at $875K in Q4 2015. 880 funds tracked by Wall St. Rank hold COF as of Q4 2017.

  • Yellowstone Partners held 5,817 shares of Capital One worth $579K as of Q4 2017.
  • Yellowstone Partners bought 244 Capital One shares in Q4 2017, an estimated $22.3K.
  • Capital One made up 0.33% of Yellowstone Partners's portfolio in Q4 2017, its #75 holding.
  • Yellowstone Partners first reported a position in Capital One in Q3 2014 and has held it in 11 quarters since.
  • Yellowstone Partners's Capital One position peaked at $875K in Q4 2015.
  • 880 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.