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Riverhead Capital Management’s Capital One COF Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$5.83M Sell
64,053
-27,100
-30% -$2.44M 0.22% 115
2019
Q2 		$8.27M Sell
91,153
-16,050
-15% -$1.44M 0.3% 73
2019
Q1 		$8.76M Buy
107,203
+69,500
+184% +$5.65M 0.36% 56
2018
Q4 		$2.85M Buy
37,703
+29,921
+384% +$2.59M 0.13% 213
2018
Q3 		$739K Sell
7,782
-15,100
-66% -$1.47M 0.03% 584
2018
Q2 		$2.1M Sell
22,882
-27,182
-54% -$2.57M 0.08% 304
2018
Q1 		$4.8M Sell
50,064
-57,308
-53% -$5.7M 0.2% 131
2017
Q4 		$10.7M Buy
107,372
+13,726
+15% +$1.25M 0.45% 38
2017
Q3 		$7.93M Buy
93,646
+41,312
+79% +$3.41M 0.37% 59
2017
Q2 		$4.32M Buy
52,334
+4,211
+9% +$342K 0.21% 132
2017
Q1 		$4.17M Sell
48,123
-2,090
-4% -$186K 0.23% 125
2016
Q4 		$4.38M Sell
50,213
-24,957
-33% -$2.01M 0.27% 96
2016
Q3 		$5.4M Sell
75,170
-56,364
-43% -$3.87M 0.35% 69
2016
Q2 		$10.3M Sell
131,534
-418,383
-76% -$29.1M 0.33% 77
2016
Q1 		$38.1M Buy
549,917
+111,250
+25% +$7.35M 0.54% 35
2015
Q4 		$31.7M Buy
438,667
+67,802
+18% +$5.19M 0.46% 50
2015
Q3 		$26.9M Sell
370,865
-15,707
-4% -$1.26M 0.42% 59
2015
Q2 		$34M Sell
386,572
-18,150
-4% -$1.52M 0.51% 43
2015
Q1 		$31.9M Sell
404,722
-47,703
-11% -$3.75M 0.48% 52
2014
Q4 		$37.4M Buy
452,425
+28,495
+7% +$2.32M 0.57% 45
2014
Q3 		$34.6M Buy
423,930
+94,605
+29% +$7.74M 0.6% 37
2014
Q2 		$27.2M Buy
329,325
+33,538
+11% +$2.61M 0.51% 52
2014
Q1 		$22.8M Buy
295,787
+247,995
+519% +$18.2M 0.5% 49
2013
Q4 		$3.66M Buy
47,792
+18,792
+65% +$1.34M 0.1% 270
2013
Q3 		$1.99M Hold
29,000
– – 0.06% 275
2013
Q2 		$1.82M Buy
+29,000
New +$1.71M 0.06% 286

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Riverhead Capital Management's COF Position: Q3 2019 in Review

Riverhead Capital Management reduced its Capital One (COF) stake by 30% in Q3 2019, selling an estimated $2.44M and leaving 64,053 shares worth $5.83M. The position accounts for 0.22% of the portfolio, ranked #115.

Riverhead Capital Management first reported a position in COF in Q2 2013 and has held it in 26 quarters since. The position peaked at $38.1M in Q1 2016. 909 funds tracked by Wall St. Rank hold COF as of Q3 2019.

  • Riverhead Capital Management held 64,053 shares of Capital One worth $5.83M as of Q3 2019.
  • Riverhead Capital Management sold 27,100 Capital One shares in Q3 2019, an estimated $2.44M.
  • Capital One made up 0.22% of Riverhead Capital Management's portfolio in Q3 2019, its #115 holding.
  • Riverhead Capital Management first reported a position in Capital One in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Capital One position peaked at $38.1M in Q1 2016.
  • 909 funds tracked by Wall St. Rank held Capital One as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.