CG
COF icon

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 $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 $5.7T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return