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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 0.05% 1805
2018
Q1 		$5.21M Sell
54,373
-103,374
-66% -$10.3M 0.18% 778
2017
Q4 		$15.7M Buy
157,747
+156,308
+10,862% +$14.3M 0.52% 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 0.18% 829
2017
Q1 		$1.01M Sell
11,618
-11,215
-49% -$999K 0.05% 1675
2016
Q4 		$1.99M Buy
+22,833
New +$1.84M 0.09% 1314
2016
Q3 		– Hold
0
– – – 4460
2016
Q2 		– Sell
-25,652
Closed -$1.79M – 4477
2016
Q1 		$1.78M Buy
25,652
+23,156
+928% +$1.53M 0.14% 1240
2015
Q4 		$180K Buy
+2,496
New +$191K 0.01% 3520
2015
Q3 		– Hold
0
– – – 5275
2015
Q2 		– Sell
-23,636
Closed -$1.98M – 5172
2015
Q1 		$1.86M Buy
23,636
+15,490
+190% +$1.22M 0.08% 1344
2014
Q4 		$672K Buy
+8,146
New +$663K 0.03% 2304
2014
Q3 		– Sell
-9,000
Closed -$736K – 4790
2014
Q2 		$743K Buy
9,000
+3,600
+67% +$280K 0.03% 1924
2014
Q1 		$417K Buy
+5,400
New +$396K 0.01% 2726
2013
Q4 		– Sell
-11,200
Closed -$798K – 5014
2013
Q3 		$385K Buy
11,200
+414
+4% +$27.9K 0.01% 3048
2013
Q2 		$677 Buy
+10,786
New +$636K ﹤0.01% 2498

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $74.9B AUM 11.27% 1-Year Est. Return