HHC
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Hutchin Hill Capital’s Capital One COF Stock Holding History

Hutchin Hill 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
Q4 		– Sell
-230,100
Closed -$19.5M – 451
2017
Q3 		$19.5M Buy
230,100
+45,100
+24% +$3.72M 0.74% 25
2017
Q2 		$15.3M Buy
+185,000
New +$15M 0.51% 38
2016
Q2 		– Sell
-300,000
Closed -$20.8M – 558
2016
Q1 		$20.8M Buy
+300,000
New +$19.8M 0.61% 35
2015
Q4 		– Sell
-75,000
Closed -$5.44M – 645
2015
Q3 		$5.44M Buy
+75,000
New +$6.02M 0.21% 140
2014
Q4 		– Sell
-785,000
Closed -$64.1M – 576
2014
Q3 		$64.1M Buy
+785,000
New +$64.2M 2.42% 1

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hutchin Hill Capital's COF Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Capital One (COF) in Q4 2017, closing a stake of 230,100 shares — an estimated $19.5M sold.

Hutchin Hill Capital first reported a position in COF in Q3 2014 and held it in 5 quarters. The position peaked at $64.1M in Q3 2014. 880 funds tracked by Wall St. Rank hold COF as of Q4 2017.

  • Hutchin Hill Capital reported no remaining Capital One position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 230,100 Capital One shares in Q4 2017, an estimated $19.5M.
  • Hutchin Hill Capital first reported a position in Capital One in Q3 2014 and held it in 5 quarters.
  • Hutchin Hill Capital's Capital One position peaked at $64.1M in Q3 2014.
  • 880 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.