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Seawolf Capital’s Capital One COF Stock Holding History

Seawolf Capital’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
Q1 		$789K Buy
9,100
+500
+6% +$44.5K 1.51% 29
2016
Q4 		$750K Buy
+8,600
New +$693K 1.55% 25
2016
Q2 		– Sell
-96,500
Closed -$6.69M – 29
2016
Q1 		$6.69M Buy
+96,500
New +$6.38M 2.67% 14
2015
Q2 		– Sell
-127,026
Closed -$10M – 57
2015
Q1 		$10M Sell
127,026
-106,808
-46% -$8.39M 1.95% 21
2014
Q4 		$19.3M Buy
233,834
+146,801
+169% +$11.9M 4.94% 7
2014
Q3 		$7.1M Sell
87,033
-46,600
-35% -$3.81M 1.65% 25
2014
Q2 		$11M Buy
133,633
+22,757
+21% +$1.77M 2.96% 15
2014
Q1 		$8.58M Buy
110,876
+30,276
+38% +$2.22M 2.62% 16
2013
Q4 		$6.16M Buy
+80,600
New +$5.74M 1.95% 19

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Seawolf Capital's COF Position: Q1 2017 in Review

Seawolf Capital increased its Capital One (COF) stake by 5.8% in Q1 2017, buying an estimated $44.5K and bringing the position to 9,100 shares worth $789K. The position accounts for 1.51% of the portfolio, ranked #29.

Seawolf Capital first reported a position in COF in Q4 2013 and has held it in 9 quarters since. The position peaked at $19.3M in Q4 2014. 826 funds tracked by Wall St. Rank hold COF as of Q1 2017.

  • Seawolf Capital held 9,100 shares of Capital One worth $789K as of Q1 2017.
  • Seawolf Capital bought 500 Capital One shares in Q1 2017, an estimated $44.5K.
  • Capital One made up 1.51% of Seawolf Capital's portfolio in Q1 2017, its #29 holding.
  • Seawolf Capital first reported a position in Capital One in Q4 2013 and has held it in 9 quarters since.
  • Seawolf Capital's Capital One position peaked at $19.3M in Q4 2014.
  • 826 funds tracked by Wall St. Rank held Capital One as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.