SI
COF icon

SII Investments’s Capital One COF Stock Holding History

SII Investments’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
Q1 		– Sell
-5,340
Closed -$528K – 51
2017
Q4 		$528K Sell
5,340
-325
-6% -$29.7K 0.05% 244
2017
Q3 		$482K Buy
5,665
+555
+11% +$45.8K 0.03% 363
2017
Q2 		$421K Sell
5,110
-11
-0.2% -$894 0.03% 386
2017
Q1 		$442K Buy
5,121
+389
+8% +$34.7K 0.03% 368
2016
Q4 		$409K Buy
4,732
+1,556
+49% +$125K 0.03% 365
2016
Q3 		$228K Buy
+3,176
New +$218K 0.02% 515
2015
Q3 		– Sell
-4,495
Closed -$395K – 556
2015
Q2 		$395K Buy
4,495
+275
+7% +$23.1K 0.05% 327
2015
Q1 		$334K Buy
4,220
+586
+16% +$46K 0.04% 367
2014
Q4 		$299K Buy
3,634
+710
+24% +$57.8K 0.04% 367
2014
Q3 		$238K Buy
+2,924
New +$239K 0.03% 415

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SII Investments's COF Position: Q1 2018 in Review

SII Investments sold out of Capital One (COF) in Q1 2018, closing a stake of 5,340 shares — an estimated $528K sold.

SII Investments first reported a position in COF in Q3 2014 and held it in 10 quarters. The position peaked at $528K in Q4 2017. 896 funds tracked by Wall St. Rank hold COF as of Q1 2018.

  • SII Investments reported no remaining Capital One position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 5,340 Capital One shares in Q1 2018, an estimated $528K.
  • SII Investments first reported a position in Capital One in Q3 2014 and held it in 10 quarters.
  • SII Investments's Capital One position peaked at $528K in Q4 2017.
  • 896 funds tracked by Wall St. Rank held Capital One as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.