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PEAK6 Group’s Capital One COF Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.19M Sell
12,949
-41,424
-76% -$3.92M 0.01% 1805
2018
Q1 		$5.21M Sell
54,373
-103,374
-66% -$10.3M 0.02% 778
2017
Q4 		$15.7M Buy
157,747
+156,308
+10,862% +$14.3M 0.07% 298
2017
Q3 		$122K Sell
1,439
-48,391
-97% -$3.99M ﹤0.01% 3647
2017
Q2 		$4.12M Buy
49,830
+38,212
+329% +$3.11M 0.02% 829
2017
Q1 		$1.01M Sell
11,618
-11,215
-49% -$999K 0.01% 1675
2016
Q4 		$1.99M Buy
+22,833
New +$1.84M 0.01% 1314
2016
Q2 		– Sell
-25,652
Closed -$1.79M – 4342
2016
Q1 		$1.78M Buy
25,652
+23,156
+928% +$1.53M 0.01% 1240
2015
Q4 		$180K Buy
+2,496
New +$191K ﹤0.01% 3520
2015
Q2 		– Sell
-23,636
Closed -$1.98M – 5054
2015
Q1 		$1.86M Buy
23,636
+15,490
+190% +$1.22M 0.01% 1344
2014
Q4 		$672K Buy
+8,146
New +$663K 0.01% 2304
2014
Q3 		– Sell
-9,000
Closed -$736K – 4724
2014
Q2 		$743K Buy
9,000
+3,600
+67% +$280K 0.01% 1924
2014
Q1 		$417K Buy
+5,400
New +$396K ﹤0.01% 2726
2013
Q4 		– Sell
-5,600
Closed -$399K – 4945
2013
Q3 		$385K Sell
5,600
-5,186
-48% -$349K ﹤0.01% 3048
2013
Q2 		$677K Buy
+10,786
New +$636K ﹤0.01% 2498

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

PEAK6 Group's COF Position: Q2 2018 in Review

PEAK6 Group reduced its Capital One (COF) stake by 76% in Q2 2018, selling an estimated $3.92M and leaving 12,949 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1805.

PEAK6 Group first reported a position in COF in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.7M in Q4 2017. 914 funds tracked by Wall St. Rank hold COF as of Q2 2018.

  • PEAK6 Group held 12,949 shares of Capital One worth $1.19M as of Q2 2018.
  • PEAK6 Group sold 41,424 Capital One shares in Q2 2018, an estimated $3.92M.
  • Capital One made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1805 holding.
  • PEAK6 Group first reported a position in Capital One in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's Capital One position peaked at $15.7M in Q4 2017.
  • 914 funds tracked by Wall St. Rank held Capital One as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.