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Spinnaker Trust’s Capital One COF Stock Holding History

Spinnaker Trust’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
Q4 		– Sell
-2,526
Closed -$239K – 217
2018
Q3 		$239K Buy
2,526
+90
+4% +$8.75K 0.02% 206
2018
Q2 		$223K Sell
2,436
-266
-10% -$25.2K 0.02% 201
2018
Q1 		$258K Sell
2,702
-31,158
-92% -$3.1M 0.03% 191
2017
Q4 		$3.37M Buy
33,860
+1,819
+6% +$166K 0.39% 48
2017
Q3 		$2.71M Buy
32,041
+633
+2% +$52.2K 0.34% 59
2017
Q2 		$2.6M Buy
31,408
+245
+0.8% +$19.9K 0.32% 61
2017
Q1 		$2.7M Sell
31,163
-2,681
-8% -$239K 0.35% 55
2016
Q4 		$2.95M Buy
33,844
+1,316
+4% +$106K 0.4% 48
2016
Q3 		$2.34M Buy
32,528
+1,419
+5% +$97.5K 0.32% 62
2016
Q2 		$1.98M Buy
31,109
+482
+2% +$33.6K 0.27% 69
2016
Q1 		$2.12M Buy
30,627
+670
+2% +$44.3K 0.3% 66
2015
Q4 		$2.16M Sell
29,957
-1,018
-3% -$78K 0.31% 65
2015
Q3 		$2.25M Buy
30,975
+1,658
+6% +$133K 0.34% 56
2015
Q2 		$2.58M Sell
29,317
-817
-3% -$68.6K 0.38% 55
2015
Q1 		$2.38M Sell
30,134
-3,439
-10% -$270K 0.34% 56
2014
Q4 		$2.77M Buy
33,573
+473
+1% +$38.5K 0.41% 52
2014
Q3 		$2.7M Sell
33,100
-1,100
-3% -$89.9K 0.44% 49
2014
Q2 		$2.83M Buy
+34,200
New +$2.66M 0.46% 50

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Spinnaker Trust's COF Position: Q4 2018 in Review

Spinnaker Trust sold out of Capital One (COF) in Q4 2018, closing a stake of 2,526 shares — an estimated $239K sold.

Spinnaker Trust first reported a position in COF in Q2 2014 and held it in 18 quarters. The position peaked at $3.37M in Q4 2017. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

  • Spinnaker Trust reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
  • Spinnaker Trust sold 2,526 Capital One shares in Q4 2018, an estimated $239K.
  • Spinnaker Trust first reported a position in Capital One in Q2 2014 and held it in 18 quarters.
  • Spinnaker Trust's Capital One position peaked at $3.37M in Q4 2017.
  • 924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Spinnaker Trust's 13F filing for Q4 2018, filed 4 Feb 2019.