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EagleClaw Capital Management’s Capital One COF Stock Holding History

EagleClaw Capital Management’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
2020
Q1 		– Sell
-1,950
Closed -$201K – 121
2019
Q4 		$201K Sell
1,950
-7,100
-78% -$684K 0.07% 128
2019
Q3 		$822K Sell
9,050
-26,975
-75% -$2.43M 0.34% 74
2019
Q2 		$3.27M Sell
36,025
-125
-0.3% -$11.2K 1.42% 21
2019
Q1 		$2.95M Sell
36,150
-200
-0.6% -$16.3K 1.35% 21
2018
Q4 		$2.75M Hold
36,350
– – 1.44% 20
2018
Q3 		$3.44M Hold
36,350
– – 1.51% 19
2018
Q2 		$3.34M Sell
36,350
-250
-0.7% -$23.7K 1.62% 16
2018
Q1 		$3.51M Buy
36,600
+125
+0.3% +$12.4K 1.78% 14
2017
Q4 		$3.64M Buy
36,475
+1,200
+3% +$110K 1.84% 14
2017
Q3 		$2.99M Sell
35,275
-1,075
-3% -$88.6K 1.69% 16
2017
Q2 		$3.01M Buy
36,350
+600
+2% +$48.8K 1.76% 13
2017
Q1 		$3.1M Buy
35,750
+100
+0.3% +$8.91K 1.87% 12
2016
Q4 		$3.1M Buy
35,650
+100
+0.3% +$8.06K 1.96% 13
2016
Q3 		$2.56M Buy
35,550
+1,225
+4% +$84.1K 1.63% 21
2016
Q2 		$2.18M Buy
34,325
+325
+1% +$22.6K 1.45% 25
2016
Q1 		$2.36M Buy
34,000
+1,625
+5% +$107K 1.6% 22
2015
Q4 		$2.33M Buy
32,375
+2,200
+7% +$169K 1.55% 23
2015
Q3 		$2.2M Buy
30,175
+2,225
+8% +$179K 1.55% 29
2015
Q2 		$2.46M Hold
27,950
– – 1.58% 24
2015
Q1 		$2.21M Buy
27,950
+650
+2% +$51.1K 1.43% 26
2014
Q4 		$2.26M Buy
27,300
+625
+2% +$50.8K 1.49% 24
2014
Q3 		$2.17M Buy
26,675
+200
+0.8% +$16.4K 1.47% 26
2014
Q2 		$2.19M Buy
26,475
+2,100
+9% +$163K 1.49% 27
2014
Q1 		$1.88M Buy
+24,375
New +$1.79M 1.36% 29

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EagleClaw Capital Management's COF Position: Q1 2020 in Review

EagleClaw Capital Management sold out of Capital One (COF) in Q1 2020, closing a stake of 1,950 shares — an estimated $201K sold.

EagleClaw Capital Management first reported a position in COF in Q1 2014 and held it in 24 quarters. The position peaked at $3.64M in Q4 2017. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • EagleClaw Capital Management reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
  • EagleClaw Capital Management sold 1,950 Capital One shares in Q1 2020, an estimated $201K.
  • EagleClaw Capital Management first reported a position in Capital One in Q1 2014 and held it in 24 quarters.
  • EagleClaw Capital Management's Capital One position peaked at $3.64M in Q4 2017.
  • 857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on EagleClaw Capital Management's 13F filing for Q1 2020, filed 8 May 2020.