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Westport Resources Management’s Capital One COF Stock Holding History

Westport Resources Management’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
2016
Q3 		$6K Sell
82
-555
-87% -$38.1K ﹤0.01% 487
2016
Q2 		$40K Buy
+637
New +$44.3K 0.01% 430

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Westport Resources Management's COF Position: Q3 2016 in Review

Westport Resources Management reduced its Capital One (COF) stake by 87% in Q3 2016, selling an estimated $38.1K and leaving 82 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Westport Resources Management first reported a position in COF in Q2 2016 and has held it in 2 quarters since. The position peaked at $40K in Q2 2016. 746 funds tracked by Wall St. Rank hold COF as of Q3 2016.

  • Westport Resources Management held 82 shares of Capital One worth $6K as of Q3 2016.
  • Westport Resources Management sold 555 Capital One shares in Q3 2016, an estimated $38.1K.
  • Capital One made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #487 holding.
  • Westport Resources Management first reported a position in Capital One in Q2 2016 and has held it in 2 quarters since.
  • Westport Resources Management's Capital One position peaked at $40K in Q2 2016.
  • 746 funds tracked by Wall St. Rank held Capital One as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.