OI
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Oakbrook Investments’s Capital One COF Stock Holding History

Oakbrook Investments’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
-5,550
Closed -$571K – 172
2019
Q4 		$571K Sell
5,550
-7,100
-56% -$684K 0.12% 293
2019
Q3 		$1.15M Sell
12,650
-9,550
-43% -$859K 0.07% 204
2019
Q2 		$2.01M Sell
22,200
-10,075
-31% -$901K 0.12% 127
2019
Q1 		$2.64M Sell
32,275
-1,300
-4% -$106K 0.16% 100
2018
Q4 		$2.54M Buy
33,575
+1,305
+4% +$113K 0.17% 97
2018
Q3 		$3.06M Sell
32,270
-4,720
-13% -$459K 0.17% 98
2018
Q2 		$3.4M Sell
36,990
-715
-2% -$67.7K 0.21% 77
2018
Q1 		$3.61M Buy
37,705
+1,865
+5% +$186K 0.22% 73
2017
Q4 		$3.57M Sell
35,840
-2,080
-5% -$190K 0.23% 71
2017
Q3 		$3.21M Sell
37,920
-9,000
-19% -$742K 0.21% 85
2017
Q2 		$3.88M Buy
46,920
+21,950
+88% +$1.78M 0.26% 71
2017
Q1 		$2.16M Sell
24,970
-16,000
-39% -$1.43M 0.14% 130
2016
Q4 		$3.57M Sell
40,970
-11,250
-22% -$907K 0.23% 79
2016
Q3 		$3.75M Sell
52,220
-12,500
-19% -$859K 0.23% 81
2016
Q2 		$4.11M Sell
64,720
-400
-0.6% -$27.8K 0.23% 86
2016
Q1 		$4.51M Sell
65,120
-1,850
-3% -$122K 0.29% 72
2015
Q4 		$4.83M Sell
66,970
-2,330
-3% -$178K 0.31% 69
2015
Q3 		$5.03M Buy
69,300
+32,250
+87% +$2.59M 0.33% 69
2015
Q2 		$3.26M Sell
37,050
-26,450
-42% -$2.22M 0.2% 109
2015
Q1 		$5M Sell
63,500
-6,500
-9% -$511K 0.27% 83
2014
Q4 		$5.78M Sell
70,000
-4,900
-7% -$399K 0.31% 70
2014
Q3 		$6.11M Sell
74,900
-21,500
-22% -$1.76M 0.33% 75
2014
Q2 		$7.96M Sell
96,400
-1,050
-1% -$81.6K 0.24% 108
2014
Q1 		$7.52M Buy
+97,450
New +$7.15M 0.24% 105
2013
Q3 		– Sell
-193,150
Closed -$12.1M – 609
2013
Q2 		$12.1M Buy
+193,150
New +$11.4M 0.35% 72

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

Oakbrook Investments's COF Position: Q1 2020 in Review

Oakbrook Investments sold out of Capital One (COF) in Q1 2020, closing a stake of 5,550 shares — an estimated $571K sold.

Oakbrook Investments first reported a position in COF in Q2 2013 and held it in 25 quarters. The position peaked at $12.1M in Q2 2013. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • Oakbrook Investments reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,550 Capital One shares in Q1 2020, an estimated $571K.
  • Oakbrook Investments first reported a position in Capital One in Q2 2013 and held it in 25 quarters.
  • Oakbrook Investments's Capital One position peaked at $12.1M in Q2 2013.
  • 857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.