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Salient Capital Advisors’s Capital One COF Stock Holding History

Salient Capital Advisors’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
-59,953
Closed -$4.95M – 84
2017
Q2 		$4.95M Buy
59,953
+3,050
+5% +$248K 0.1% 72
2017
Q1 		$4.93M Buy
56,903
+9,571
+20% +$853K 0.09% 72
2016
Q4 		$4.13M Buy
47,332
+15,620
+49% +$1.26M 0.08% 73
2016
Q3 		$2.28M Buy
31,712
+1,512
+5% +$104K 0.05% 93
2016
Q2 		$1.92M Buy
30,200
+8,199
+37% +$571K 0.04% 98
2016
Q1 		$1.52M Buy
+22,001
New +$1.45M 0.04% 101
2015
Q4 		– Sell
-20,216
Closed -$1.47M – 263
2015
Q3 		$1.47M Sell
20,216
-2,902
-13% -$233K 0.04% 113
2015
Q2 		$2.03M Buy
23,118
+3,717
+19% +$312K 0.04% 107
2015
Q1 		$1.53M Buy
19,401
+1,657
+9% +$130K 0.03% 113
2014
Q4 		$1.47M Buy
17,744
+4,248
+31% +$346K 0.03% 130
2014
Q3 		$1.1M Buy
13,496
+2,621
+24% +$214K 0.02% 151
2014
Q2 		$898K Sell
10,875
-2,336
-18% -$181K 0.02% 148
2014
Q1 		$1.02M Buy
+13,211
New +$970K 0.03% 133

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

Salient Capital Advisors's COF Position: Q3 2017 in Review

Salient Capital Advisors sold out of Capital One (COF) in Q3 2017, closing a stake of 59,953 shares — an estimated $4.95M sold.

Salient Capital Advisors first reported a position in COF in Q1 2014 and held it in 13 quarters. The position peaked at $4.95M in Q2 2017. 807 funds tracked by Wall St. Rank hold COF as of Q3 2017.

  • Salient Capital Advisors reported no remaining Capital One position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 59,953 Capital One shares in Q3 2017, an estimated $4.95M.
  • Salient Capital Advisors first reported a position in Capital One in Q1 2014 and held it in 13 quarters.
  • Salient Capital Advisors's Capital One position peaked at $4.95M in Q2 2017.
  • 807 funds tracked by Wall St. Rank held Capital One as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.