JWM
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Jacobus Wealth Management’s Capital One COF Stock Holding History

Jacobus Wealth 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
2017
Q2 		– Sell
-1,177
Closed -$102K – 206
2017
Q1 		$102K Hold
1,177
– – 0.03% 201
2016
Q4 		$103K Buy
+1,177
New +$94.9K 0.03% 199
2015
Q3 		– Sell
-1,268
Closed -$112K – 289
2015
Q2 		$112K Buy
+1,268
New +$106K 0.03% 294
2015
Q1 		– Sell
-1,268
Closed -$105K – 306
2014
Q4 		$105K Hold
1,268
– – 0.03% 288
2014
Q3 		$103K Hold
1,268
– – 0.03% 301
2014
Q2 		$105K Buy
+1,268
New +$98.5K 0.03% 304

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

Jacobus Wealth Management's COF Position: Q2 2017 in Review

Jacobus Wealth Management sold out of Capital One (COF) in Q2 2017, closing a stake of 1,177 shares — an estimated $102K sold.

Jacobus Wealth Management first reported a position in COF in Q2 2014 and held it in 6 quarters. The position peaked at $112K in Q2 2015. 807 funds tracked by Wall St. Rank hold COF as of Q2 2017.

  • Jacobus Wealth Management reported no remaining Capital One position as of Q2 2017 after selling out during the quarter.
  • Jacobus Wealth Management sold 1,177 Capital One shares in Q2 2017, an estimated $102K.
  • Jacobus Wealth Management first reported a position in Capital One in Q2 2014 and held it in 6 quarters.
  • Jacobus Wealth Management's Capital One position peaked at $112K in Q2 2015.
  • 807 funds tracked by Wall St. Rank held Capital One as of Q2 2017.

Based on Jacobus Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.