UOC
COF icon

UBS O'Connor’s Capital One COF Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-140,000
Closed -$12.9M – 288
2018
Q2 		$12.9M Buy
+140,000
New +$13.2M 0.26% 64
2018
Q1 		– Sell
-36,920
Closed -$3.68M – 317
2017
Q4 		$3.68M Sell
36,920
-63,080
-63% -$5.76M 0.07% 170
2017
Q3 		$8.47M Buy
+100,000
New +$8.24M 0.12% 139
2016
Q4 		– Sell
-63,539
Closed -$4.56M – 410
2016
Q3 		$4.56M Buy
+63,539
New +$4.36M 0.07% 219
2015
Q2 		– Sell
-222,882
Closed -$17.6M – 808
2015
Q1 		$17.6M Buy
222,882
+218,337
+4,804% +$17.2M 0.17% 161
2014
Q4 		$375K Buy
+4,545
New +$370K 0.01% 491
2013
Q3 		– Sell
-401,254
Closed -$25.2M – 448
2013
Q2 		$25.2M Buy
+401,254
New +$23.6M 0.47% 58

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

UBS O'Connor's COF Position: Q3 2018 in Review

UBS O'Connor sold out of Capital One (COF) in Q3 2018, closing a stake of 140,000 shares — an estimated $12.9M sold.

UBS O'Connor first reported a position in COF in Q2 2013 and held it in 7 quarters. The position peaked at $25.2M in Q2 2013. 945 funds tracked by Wall St. Rank hold COF as of Q3 2018.

  • UBS O'Connor reported no remaining Capital One position as of Q3 2018 after selling out during the quarter.
  • UBS O'Connor sold 140,000 Capital One shares in Q3 2018, an estimated $12.9M.
  • UBS O'Connor first reported a position in Capital One in Q2 2013 and held it in 7 quarters.
  • UBS O'Connor's Capital One position peaked at $25.2M in Q2 2013.
  • 945 funds tracked by Wall St. Rank held Capital One as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.