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Sicart Associates’s Capital One COF Stock Holding History

Sicart Associates’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
2018
Q2 		– Sell
-6,000
Closed -$575K – 89
2018
Q1 		$575K Hold
6,000
– – 0.34% 58
2017
Q4 		$597K Buy
+6,000
New +$548K 0.32% 64
2017
Q2 		– Sell
-4,000
Closed -$347K – 80
2017
Q1 		$347K Buy
+4,000
New +$356K 0.25% 71

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Sicart Associates's COF Position: Q2 2018 in Review

Sicart Associates sold out of Capital One (COF) in Q2 2018, closing a stake of 6,000 shares — an estimated $575K sold.

Sicart Associates first reported a position in COF in Q1 2017 and held it in 3 quarters. The position peaked at $597K in Q4 2017. 914 funds tracked by Wall St. Rank hold COF as of Q2 2018.

  • Sicart Associates reported no remaining Capital One position as of Q2 2018 after selling out during the quarter.
  • Sicart Associates sold 6,000 Capital One shares in Q2 2018, an estimated $575K.
  • Sicart Associates first reported a position in Capital One in Q1 2017 and held it in 3 quarters.
  • Sicart Associates's Capital One position peaked at $597K in Q4 2017.
  • 914 funds tracked by Wall St. Rank held Capital One as of Q2 2018.

Based on Sicart Associates's 13F filing for Q2 2018, filed 19 Jul 2018.