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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 		$1.41M Sell
16,600
-6,600
-28% -$544K 0.02% 941
2017
Q2 		$1.92M Buy
23,200
+18,700
+416% +$1.52M 0.04% 685
2017
Q1 		$390K Buy
+4,500
New +$401K 0.01% 1418
2016
Q4 		– Sell
-500
Closed -$36K – 2814
2016
Q3 		$36K Sell
500
-116,800
-100% -$8.02M ﹤0.01% 2691
2016
Q2 		$7.45M Buy
+117,300
New +$8.17M 0.13% 181
2016
Q1 		– Sell
-10,100
Closed -$729K – 3505
2015
Q4 		$729K Buy
10,100
+100
+1% +$7.66K 0.01% 1666
2015
Q3 		$725K Sell
10,000
-30,000
-75% -$2.41M 0.01% 1810
2015
Q2 		$3.52M Buy
40,000
+33,500
+515% +$2.81M 0.03% 767
2015
Q1 		$512K Sell
6,500
-21,200
-77% -$1.67M 0.01% 2096
2014
Q4 		$2.29M Sell
27,700
-2,800
-9% -$228K 0.01% 1299
2014
Q3 		$2.49M Buy
30,500
+14,000
+85% +$1.14M 0.01% 1396
2014
Q2 		$1.36M Sell
16,500
-81,900
-83% -$6.36M 0.01% 1917
2014
Q1 		$7.59M Buy
98,400
+71,700
+269% +$5.26M 0.04% 603
2013
Q4 		$2.04M Sell
26,700
-129,200
-83% -$9.2M 0.01% 1487
2013
Q3 		$10.7M Buy
155,900
+114,000
+272% +$7.67M 0.07% 341
2013
Q2 		$2.63M Buy
+41,900
New +$2.47M 0.02% 1156

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

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. 806 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.
  • 806 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.