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Wasatch Advisors’s Capital One COF Stock Holding History

Wasatch Advisors’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
Q1 		– Sell
-8,450
Closed -$737K – 350
2016
Q4 		$737K Sell
8,450
-1,100
-12% -$88.7K 0.01% 319
2016
Q3 		$686K Sell
9,550
-19,915
-68% -$1.37M 0.01% 322
2016
Q2 		$1.87M Sell
29,465
-4,885
-14% -$340K 0.03% 263
2016
Q1 		$2.38M Sell
34,350
-61,480
-64% -$4.06M 0.04% 246
2015
Q4 		$6.92M Sell
95,830
-59,200
-38% -$4.53M 0.1% 183
2015
Q3 		$11.2M Sell
155,030
-4,500
-3% -$361K 0.15% 151
2015
Q2 		$14M Sell
159,530
-5,000
-3% -$420K 0.15% 158
2015
Q1 		$13M Buy
164,530
+13,500
+9% +$1.06M 0.13% 152
2014
Q4 		$12.5M Buy
151,030
+26,500
+21% +$2.16M 0.13% 158
2014
Q3 		$10.2M Buy
124,530
+20,700
+20% +$1.69M 0.11% 187
2014
Q2 		$8.58M Hold
103,830
– – 0.08% 213
2014
Q1 		$8.01M Hold
103,830
– – 0.08% 213
2013
Q4 		$7.95M Buy
103,830
+28,200
+37% +$2.01M 0.08% 211
2013
Q3 		$5.2M Sell
75,630
-65,500
-46% -$4.41M 0.05% 239
2013
Q2 		$8.86M Buy
+141,130
New +$8.32M 0.1% 206

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wasatch Advisors's COF Position: Q1 2017 in Review

Wasatch Advisors sold out of Capital One (COF) in Q1 2017, closing a stake of 8,450 shares — an estimated $737K sold.

Wasatch Advisors first reported a position in COF in Q2 2013 and held it in 15 quarters. The position peaked at $14M in Q2 2015. 826 funds tracked by Wall St. Rank hold COF as of Q1 2017.

  • Wasatch Advisors reported no remaining Capital One position as of Q1 2017 after selling out during the quarter.
  • Wasatch Advisors sold 8,450 Capital One shares in Q1 2017, an estimated $737K.
  • Wasatch Advisors first reported a position in Capital One in Q2 2013 and held it in 15 quarters.
  • Wasatch Advisors's Capital One position peaked at $14M in Q2 2015.
  • 826 funds tracked by Wall St. Rank held Capital One as of Q1 2017.

Based on Wasatch Advisors's 13F filing for Q1 2017, filed 15 May 2017.