QC
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QCM Cayman’s Capital One COF Stock Holding History

QCM Cayman’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
-3,737
Closed -$324K – 199
2017
Q1 		$324K Buy
+3,737
New +$333K 0.06% 252
2016
Q4 		– Sell
-3,525
Closed -$253K – 160
2016
Q3 		$253K Buy
+3,525
New +$242K 0.28% 104
2016
Q1 		– Sell
-2,837
Closed -$205K – 204
2015
Q4 		$205K Buy
+2,837
New +$217K 0.17% 101

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

QCM Cayman's COF Position: Q2 2017 in Review

QCM Cayman sold out of Capital One (COF) in Q2 2017, closing a stake of 3,737 shares — an estimated $324K sold.

QCM Cayman first reported a position in COF in Q4 2015 and held it in 3 quarters. The position peaked at $324K in Q1 2017. 807 funds tracked by Wall St. Rank hold COF as of Q2 2017.

  • QCM Cayman reported no remaining Capital One position as of Q2 2017 after selling out during the quarter.
  • QCM Cayman sold 3,737 Capital One shares in Q2 2017, an estimated $324K.
  • QCM Cayman first reported a position in Capital One in Q4 2015 and held it in 3 quarters.
  • QCM Cayman's Capital One position peaked at $324K in Q1 2017.
  • 807 funds tracked by Wall St. Rank held Capital One as of Q2 2017.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.