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 – 290
2018
Q2 		$12.9M Buy
+140,000
New +$13.2M 0.26% 64
2018
Q1 		– Sell
-36,920
Closed -$3.68M – 318
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
-111,441
Closed -$8.78M – 778
2015
Q1 		$8.78M Buy
111,441
+106,896
+2,352% +$8.4M 0.19% 151
2014
Q4 		$375K Buy
+4,545
New +$370K 0.01% 491
2013
Q3 		– Sell
-401,254
Closed -$25.2M – 453
2013
Q2 		$25.2M Buy
+401,254
New +$23.6M 0.48% 58

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return