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Boston Advisors’s Capital One COF Stock Holding History

Boston Advisors’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
Q3 		– Sell
-25,776
Closed -$2.34M – 602
2019
Q2 		$2.34M Sell
25,776
-2,418
-9% -$216K 0.12% 203
2019
Q1 		$2.3M Sell
28,194
-3,180
-10% -$258K 0.12% 207
2018
Q4 		$2.37M Buy
31,374
+24,849
+381% +$2.15M 0.14% 184
2018
Q3 		$619K Buy
6,525
+560
+9% +$54.5K 0.03% 453
2018
Q2 		$548K Sell
5,965
-50
-0.8% -$4.73K 0.01% 473
2018
Q1 		$576K Buy
6,015
+1,000
+20% +$99.5K 0.01% 471
2017
Q4 		$499K Sell
5,015
-1,513
-23% -$138K 0.01% 491
2017
Q3 		$553K Sell
6,528
-106,199
-94% -$8.75M 0.01% 469
2017
Q2 		$9.31M Sell
112,727
-53,060
-32% -$4.31M 0.22% 141
2017
Q1 		$14.4M Sell
165,787
-10,544
-6% -$939K 0.34% 99
2016
Q4 		$15.4M Sell
176,331
-53,913
-23% -$4.35M 0.37% 80
2016
Q3 		$16.5M Buy
230,244
+475
+0.2% +$32.6K 0.41% 79
2016
Q2 		$14.6M Buy
229,769
+34,149
+17% +$2.38M 0.36% 90
2016
Q1 		$13.6M Buy
195,620
+76,355
+64% +$5.05M 0.33% 98
2015
Q4 		$8.61M Buy
+119,265
New +$9.14M 0.2% 147
2015
Q3 		– Sell
-2,551
Closed -$224K – 754
2015
Q2 		$224K Sell
2,551
-2,959
-54% -$248K 0.01% 632
2015
Q1 		$434K Sell
5,510
-3,982
-42% -$313K 0.02% 500
2014
Q4 		$784K Buy
9,492
+405
+4% +$32.9K 0.03% 286
2014
Q3 		$742K Buy
+9,087
New +$743K 0.03% 305

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Advisors's COF Position: Q3 2019 in Review

Boston Advisors sold out of Capital One (COF) in Q3 2019, closing a stake of 25,776 shares — an estimated $2.34M sold.

Boston Advisors first reported a position in COF in Q3 2014 and held it in 19 quarters. The position peaked at $16.5M in Q3 2016. 908 funds tracked by Wall St. Rank hold COF as of Q3 2019.

  • Boston Advisors reported no remaining Capital One position as of Q3 2019 after selling out during the quarter.
  • Boston Advisors sold 25,776 Capital One shares in Q3 2019, an estimated $2.34M.
  • Boston Advisors first reported a position in Capital One in Q3 2014 and held it in 19 quarters.
  • Boston Advisors's Capital One position peaked at $16.5M in Q3 2016.
  • 908 funds tracked by Wall St. Rank held Capital One as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.