ST
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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 		$4.83M Sell
57,100
-20,500
-26% -$1.69M 0.08% 294
2017
Q2 		$6.41M Buy
77,600
+27,600
+55% +$2.24M 0.13% 168
2017
Q1 		$4.33M Buy
50,000
+49,900
+49,900% +$4.45M 0.14% 115
2016
Q4 		$9K Sell
100
-11,600
-99% -$935K ﹤0.01% 2643
2016
Q3 		$840K Sell
11,700
-22,000
-65% -$1.51M 0.02% 1172
2016
Q2 		$2.14M Buy
+33,700
New +$2.35M 0.04% 649
2016
Q1 		– Sell
-10,700
Closed -$772K – 3506
2015
Q4 		$772K Sell
10,700
-100
-0.9% -$7.66K 0.01% 1633
2015
Q3 		$783K Sell
10,800
-9,900
-48% -$795K 0.01% 1758
2015
Q2 		$1.82M Buy
20,700
+9,600
+86% +$806K 0.02% 1200
2015
Q1 		$875K Sell
11,100
-20,000
-64% -$1.57M 0.01% 1695
2014
Q4 		$2.57M Sell
31,100
-29,500
-49% -$2.4M 0.02% 1218
2014
Q3 		$4.95M Sell
60,600
-50,200
-45% -$4.1M 0.02% 945
2014
Q2 		$9.15M Buy
110,800
+78,400
+242% +$6.09M 0.04% 591
2014
Q1 		$2.5M Sell
32,400
-233,900
-88% -$17.2M 0.01% 1325
2013
Q4 		$20.4M Buy
266,300
+1,600
+0.6% +$114K 0.11% 183
2013
Q3 		$18.2M Sell
264,700
-66,100
-20% -$4.45M 0.11% 149
2013
Q2 		$20.8M Buy
+330,800
New +$19.5M 0.13% 127

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.