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Claybrook Capital’s Capital One COF Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-1,111
Closed -$84K – 193
2018
Q4 		$84K Buy
1,111
+611
+122% +$52.9K 0.02% 217
2018
Q3 		$47K Hold
500
– – 0.03% 111
2018
Q2 		$46K Hold
500
– – 0.03% 111
2018
Q1 		$48K Hold
500
– – 0.03% 108
2017
Q4 		$50K Buy
+500
New +$45.6K 0.04% 117

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Claybrook Capital's COF Position: Q1 2019 in Review

Claybrook Capital sold out of Capital One (COF) in Q1 2019, closing a stake of 1,111 shares — an estimated $84K sold.

Claybrook Capital first reported a position in COF in Q4 2017 and held it in 5 quarters. The position peaked at $84K in Q4 2018. 904 funds tracked by Wall St. Rank hold COF as of Q1 2019.

  • Claybrook Capital reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 1,111 Capital One shares in Q1 2019, an estimated $84K.
  • Claybrook Capital first reported a position in Capital One in Q4 2017 and held it in 5 quarters.
  • Claybrook Capital's Capital One position peaked at $84K in Q4 2018.
  • 904 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.