CCI
COF icon

Columbus Circle Investors’s Capital One COF Stock Holding History

Columbus Circle Investors’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
-311,577
Closed -$23.6M – 156
2018
Q4 		$23.6M Sell
311,577
-8,334
-3% -$722K 0.67% 64
2018
Q3 		$30.4M Sell
319,911
-31,701
-9% -$3.08M 0.61% 65
2018
Q2 		$32.3M Buy
351,612
+11,872
+3% +$1.12M 0.67% 53
2018
Q1 		$32.6M Buy
339,740
+52,494
+18% +$5.23M 0.66% 61
2017
Q4 		$28.6M Buy
+287,246
New +$26.2M 0.54% 70
2016
Q3 		– Sell
-1,361,517
Closed -$86.5M – 276
2016
Q2 		$86.5M Sell
1,361,517
-187,472
-12% -$13.1M 0.87% 36
2016
Q1 		$107M Sell
1,548,989
-1,242,084
-45% -$82.1M 0.96% 34
2015
Q4 		$201M Sell
2,791,073
-61,108
-2% -$4.68M 1.62% 14
2015
Q3 		$207M Buy
2,852,181
+133,016
+5% +$10.7M 1.69% 14
2015
Q2 		$239M Buy
2,719,165
+956,616
+54% +$80.3M 1.69% 11
2015
Q1 		$139M Buy
1,762,549
+125,569
+8% +$9.87M 0.95% 31
2014
Q4 		$135M Buy
+1,636,980
New +$133M 0.96% 30

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
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 $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Columbus Circle Investors's COF Position: Q1 2019 in Review

Columbus Circle Investors sold out of Capital One (COF) in Q1 2019, closing a stake of 311,577 shares — an estimated $23.6M sold.

Columbus Circle Investors first reported a position in COF in Q4 2014 and held it in 12 quarters. The position peaked at $239M in Q2 2015. 903 funds tracked by Wall St. Rank hold COF as of Q1 2019.

  • Columbus Circle Investors reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 311,577 Capital One shares in Q1 2019, an estimated $23.6M.
  • Columbus Circle Investors first reported a position in Capital One in Q4 2014 and held it in 12 quarters.
  • Columbus Circle Investors's Capital One position peaked at $239M in Q2 2015.
  • 903 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.