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Clinton Group’s Capital One COF Stock Holding History

Clinton Group’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
Q3 		– Sell
-10,004
Closed -$919K – 232
2018
Q2 		$919K Buy
10,004
+4,470
+81% +$423K 0.14% 211
2018
Q1 		$530K Buy
+5,534
New +$551K 0.06% 270
2017
Q4 		– Sell
-4,649
Closed -$394K – 410
2017
Q3 		$394K Buy
+4,649
New +$383K 0.04% 311
2017
Q2 		– Sell
-50,721
Closed -$4.4M – 620
2017
Q1 		$4.4M Buy
50,721
+40,981
+421% +$3.65M 0.26% 102
2016
Q4 		$850K Buy
+9,740
New +$785K 0.05% 387
2016
Q3 		– Sell
-134,985
Closed -$8.57M – 927
2016
Q2 		$8.57M Buy
134,985
+127,089
+1,610% +$8.85M 0.38% 64
2016
Q1 		$547K Sell
7,896
-12,243
-61% -$809K 0.03% 594
2015
Q4 		$1.45M Sell
20,139
-23,002
-53% -$1.76M 0.12% 271
2015
Q3 		$3.13M Buy
+43,141
New +$3.47M 0.3% 102
2014
Q1 		– Sell
-4,534
Closed -$347K – 342
2013
Q4 		$347K Buy
+4,534
New +$323K 0.11% 210

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $846B AUM 46.74% 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

Clinton Group's COF Position: Q3 2018 in Review

Clinton Group sold out of Capital One (COF) in Q3 2018, closing a stake of 10,004 shares — an estimated $919K sold.

Clinton Group first reported a position in COF in Q4 2013 and held it in 10 quarters. The position peaked at $8.57M in Q2 2016. 945 funds tracked by Wall St. Rank hold COF as of Q3 2018.

  • Clinton Group reported no remaining Capital One position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 10,004 Capital One shares in Q3 2018, an estimated $919K.
  • Clinton Group first reported a position in Capital One in Q4 2013 and held it in 10 quarters.
  • Clinton Group's Capital One position peaked at $8.57M in Q2 2016.
  • 945 funds tracked by Wall St. Rank held Capital One as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.