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Spot Trading’s Capital One COF Stock Holding History

Spot Trading’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
-9,206
Closed -$759K – 3109
2017
Q2 		$761K Buy
+9,206
New +$748K 0.01% 1283
2017
Q1 		– Sell
-30,071
Closed -$2.68M – 2958
2016
Q4 		$2.62M Buy
30,071
+17,371
+137% +$1.4M 0.06% 439
2016
Q3 		$912K Buy
+12,700
New +$872K 0.02% 1118
2015
Q4 		– Sell
-2,784
Closed -$213K – 3667
2015
Q3 		$202K Sell
2,784
-12,977
-82% -$1.04M ﹤0.01% 2686
2015
Q2 		$1.39M Buy
15,761
+15,587
+8,958% +$1.31M 0.01% 1398
2015
Q1 		$14K Sell
174
-16,326
-99% -$1.28M ﹤0.01% 3537
2014
Q4 		$1.36M Sell
16,500
-12,310
-43% -$1M 0.01% 1671
2014
Q3 		$2.35M Sell
28,810
-3,348
-10% -$274K 0.01% 1429
2014
Q2 		$2.66M Buy
+32,158
New +$2.5M 0.01% 1425
2014
Q1 		– Sell
-241,454
Closed -$17.7M – 4229
2013
Q4 		$18.5M Buy
241,454
+25,968
+12% +$1.85M 0.1% 204
2013
Q3 		$14.8M Sell
215,486
-85,871
-28% -$5.78M 0.09% 218
2013
Q2 		$18.9M Buy
+301,357
New +$17.8M 0.11% 149

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

Spot Trading's COF Position: Q3 2017 in Review

Spot Trading sold out of Capital One (COF) in Q3 2017, closing a stake of 9,206 shares — an estimated $759K sold.

Spot Trading first reported a position in COF in Q2 2013 and held it in 12 quarters. The position peaked at $18.9M in Q2 2013. 807 funds tracked by Wall St. Rank hold COF as of Q3 2017.

  • Spot Trading reported no remaining Capital One position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 9,206 Capital One shares in Q3 2017, an estimated $759K.
  • Spot Trading first reported a position in Capital One in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Capital One position peaked at $18.9M in Q2 2013.
  • 807 funds tracked by Wall St. Rank held Capital One as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.