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ClearArc Capital’s Capital One COF Stock Holding History

ClearArc 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
Q4 		$511K Sell
4,970
-2,130
-30% -$205K 0.2% 128
2019
Q3 		$646K Buy
7,100
+111
+2% +$9.98K 0.19% 136
2019
Q2 		$634K Sell
6,989
-860
-11% -$76.9K 0.19% 131
2019
Q1 		$641K Sell
7,849
-279
-3% -$22.7K 0.17% 142
2018
Q4 		$614K Sell
8,128
-4,272
-34% -$370K 0.18% 134
2018
Q3 		$1.18M Sell
12,400
-36
-0.3% -$3.5K 0.15% 143
2018
Q2 		$1.14M Hold
12,436
– – 0.16% 142
2018
Q1 		$1.19M Buy
12,436
+102
+0.8% +$10.2K 0.18% 134
2017
Q4 		$1.23M Sell
12,334
-89
-0.7% -$8.12K 0.17% 138
2017
Q3 		$1.05M Buy
12,423
+566
+5% +$46.7K 0.16% 138
2017
Q2 		$980K Buy
11,857
+115
+1% +$9.35K 0.16% 147
2017
Q1 		$1.02M Buy
11,742
+9
+0.1% +$802 0.17% 143
2016
Q4 		$1.02M Sell
11,733
-678
-5% -$54.7K 0.18% 133
2016
Q3 		$891K Sell
12,411
-11
-0.1% -$755 0.17% 140
2016
Q2 		$789K Sell
12,422
-455
-4% -$31.7K 0.15% 154
2016
Q1 		$893K Sell
12,877
-790
-6% -$52.2K 0.19% 134
2015
Q4 		$986K Sell
13,667
-8,787
-39% -$673K 0.21% 129
2015
Q3 		$1.63M Sell
22,454
-3,410
-13% -$274K 0.34% 78
2015
Q2 		$2.27M Buy
25,864
+1,547
+6% +$130K 0.42% 56
2015
Q1 		$1.92M Sell
24,317
-6,215
-20% -$488K 0.39% 66
2014
Q4 		$2.52M Buy
30,532
+5,095
+20% +$414K 0.52% 47
2014
Q3 		$2.08M Buy
25,437
+4,771
+23% +$390K 0.47% 57
2014
Q2 		$1.71M Buy
20,666
+9,324
+82% +$724K 0.39% 73
2014
Q1 		$875K Buy
11,342
+605
+6% +$44.4K 0.22% 135
2013
Q4 		$823K Sell
10,737
-316
-3% -$22.5K 0.21% 136
2013
Q3 		$760K Sell
11,053
-169
-2% -$11.4K 0.21% 134
2013
Q2 		$705K Buy
+11,222
New +$661K 0.19% 144

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 $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 $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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearArc Capital's COF Position: Q4 2019 in Review

ClearArc Capital reduced its Capital One (COF) stake by 30% in Q4 2019, selling an estimated $205K and leaving 4,970 shares worth $511K. The position accounts for 0.2% of the portfolio, ranked #128.

ClearArc Capital first reported a position in COF in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.52M in Q4 2014. 966 funds tracked by Wall St. Rank hold COF as of Q4 2019.

  • ClearArc Capital held 4,970 shares of Capital One worth $511K as of Q4 2019.
  • ClearArc Capital sold 2,130 Capital One shares in Q4 2019, an estimated $205K.
  • Capital One made up 0.2% of ClearArc Capital's portfolio in Q4 2019, its #128 holding.
  • ClearArc Capital first reported a position in Capital One in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Capital One position peaked at $2.52M in Q4 2014.
  • 966 funds tracked by Wall St. Rank held Capital One as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.