CC
COF icon

Colrain Capital’s Capital One COF Stock Holding History

Colrain 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
2017
Q2 		– Sell
-63,973
Closed -$5.54M – 64
2017
Q1 		$5.54M Sell
63,973
-37,022
-37% -$3.3M 1.67% 23
2016
Q4 		$8.81M Sell
100,995
-70,615
-41% -$5.69M 1.85% 22
2016
Q3 		$12.3M Sell
171,610
-56,495
-25% -$3.88M 2.79% 15
2016
Q2 		$14.5M Sell
228,105
-21,520
-9% -$1.5M 2.89% 16
2016
Q1 		$17.3M Sell
249,625
-198,425
-44% -$13.1M 3.01% 10
2015
Q4 		$32.3M Buy
448,050
+81,100
+22% +$6.21M 3.28% 12
2015
Q3 		$26.6M Sell
366,950
-77,050
-17% -$6.19M 2.78% 17
2015
Q2 		$39.1M Buy
444,000
+19,500
+5% +$1.64M 3.44% 9
2015
Q1 		$33.5M Buy
424,500
+150,500
+55% +$11.8M 2.79% 17
2014
Q4 		$22.6M Buy
274,000
+120,000
+78% +$9.76M 1.75% 23
2014
Q3 		$12.6M Sell
154,000
-24,012
-13% -$1.96M 0.94% 34
2014
Q2 		$14.7M Sell
178,012
-36,926
-17% -$2.87M 1.06% 32
2014
Q1 		$16.6M Sell
214,938
-20,300
-9% -$1.49M 1.23% 28
2013
Q4 		$18M Buy
235,238
+91,524
+64% +$6.52M 1.25% 27
2013
Q3 		$9.88M Sell
143,714
-53,844
-27% -$3.62M 0.74% 40
2013
Q2 		$12.4M Buy
+197,558
New +$11.6M 0.91% 38

Other funds holding COF

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

Colrain Capital's COF Position: Q2 2017 in Review

Colrain Capital sold out of Capital One (COF) in Q2 2017, closing a stake of 63,973 shares — an estimated $5.54M sold.

Colrain Capital first reported a position in COF in Q2 2013 and held it in 16 quarters. The position peaked at $39.1M in Q2 2015. 807 funds tracked by Wall St. Rank hold COF as of Q2 2017.

  • Colrain Capital reported no remaining Capital One position as of Q2 2017 after selling out during the quarter.
  • Colrain Capital sold 63,973 Capital One shares in Q2 2017, an estimated $5.54M.
  • Colrain Capital first reported a position in Capital One in Q2 2013 and held it in 16 quarters.
  • Colrain Capital's Capital One position peaked at $39.1M in Q2 2015.
  • 807 funds tracked by Wall St. Rank held Capital One as of Q2 2017.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.