QCMC
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Quantum Capital Management (California)’s Capital One COF Stock Holding History

Quantum Capital Management (California)’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
Q3 		– Sell
-16,117
Closed -$1.33M – 207
2017
Q2 		$1.33M Buy
16,117
+37
+0.2% +$3.01K 0.33% 60
2017
Q1 		$1.39M Buy
16,080
+3,012
+23% +$268K 0.35% 57
2016
Q4 		$1.14M Sell
13,068
-62
-0.5% -$5K 0.31% 65
2016
Q3 		$943K Sell
13,130
-601
-4% -$41.3K 0.26% 80
2016
Q2 		$872K Sell
13,731
-68
-0.5% -$4.73K 0.12% 82
2016
Q1 		$956K Buy
13,799
+2,525
+22% +$167K 0.13% 79
2015
Q4 		$814K Sell
11,274
-2,964
-21% -$227K 0.11% 86
2015
Q3 		$1.03M Buy
14,238
+705
+5% +$56.6K 0.17% 74
2015
Q2 		$1.19M Sell
13,533
-12,687
-48% -$1.07M 0.17% 74
2015
Q1 		$2.1M Buy
26,220
+7,396
+39% +$581K 0.46% 71
2014
Q4 		$1.55M Sell
18,824
-14,337
-43% -$1.17M 0.35% 76
2014
Q3 		$2.71M Sell
33,161
-7,445
-18% -$609K 0.53% 76
2014
Q2 		$3.35M Buy
+40,606
New +$3.15M 0.57% 73

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Quantum Capital Management (California)'s COF Position: Q3 2017 in Review

Quantum Capital Management (California) sold out of Capital One (COF) in Q3 2017, closing a stake of 16,117 shares — an estimated $1.33M sold.

Quantum Capital Management (California) first reported a position in COF in Q2 2014 and held it in 13 quarters. The position peaked at $3.35M in Q2 2014. 807 funds tracked by Wall St. Rank hold COF as of Q3 2017.

  • Quantum Capital Management (California) reported no remaining Capital One position as of Q3 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 16,117 Capital One shares in Q3 2017, an estimated $1.33M.
  • Quantum Capital Management (California) first reported a position in Capital One in Q2 2014 and held it in 13 quarters.
  • Quantum Capital Management (California)'s Capital One position peaked at $3.35M in Q2 2014.
  • 807 funds tracked by Wall St. Rank held Capital One as of Q3 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2017, filed 7 Nov 2017.