WRM
COF icon

Weybosset Research & Management’s Capital One COF Stock Holding History

Weybosset Research & 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
2019
Q2 		– Sell
-42,158
Closed -$3.44M – 56
2019
Q1 		$3.44M Sell
42,158
-29,318
-41% -$2.38M 2.03% 21
2018
Q4 		$5.4M Buy
71,476
+830
+1% +$71.9K 3.69% 13
2018
Q3 		$6.71M Buy
70,646
+852
+1% +$82.9K 3.87% 13
2018
Q2 		$6.41M Sell
69,794
-449
-0.6% -$42.5K 3.88% 14
2018
Q1 		$6.73M Buy
70,243
+214
+0.3% +$21.3K 4.04% 8
2017
Q4 		$6.97M Sell
70,029
-911
-1% -$83.1K 4.24% 8
2017
Q3 		$6.01M Sell
70,940
-2,241
-3% -$185K 3.99% 11
2017
Q2 		$6.05M Sell
73,181
-249
-0.3% -$20.2K 3.89% 11
2017
Q1 		$6.36M Buy
73,430
+2,449
+3% +$218K 4.31% 9
2016
Q4 		$6.19M Buy
70,981
+1,298
+2% +$105K 4.35% 9
2016
Q3 		$5M Buy
69,683
+8,556
+14% +$588K 3.63% 15
2016
Q2 		$3.88M Buy
61,127
+3,096
+5% +$216K 2.96% 17
2016
Q1 		$4.02M Sell
58,031
-831
-1% -$54.9K 3.4% 16
2015
Q4 		$4.25M Sell
58,862
-13,492
-19% -$1.03M 3.77% 14
2015
Q3 		$5.25M Sell
72,354
-1,641
-2% -$132K 3.91% 13
2015
Q2 		$6.51M Sell
73,995
-1,909
-3% -$160K 4.3% 10
2015
Q1 		$5.98M Buy
75,904
+18,106
+31% +$1.42M 3.78% 16
2014
Q4 		$4.77M Buy
57,798
+2,152
+4% +$175K 3.02% 18
2014
Q3 		$4.54M Buy
55,646
+296
+0.5% +$24.2K 3.06% 18
2014
Q2 		$4.57M Buy
55,350
+397
+0.7% +$30.8K 2.94% 19
2014
Q1 		$4.24M Sell
54,953
-394
-0.7% -$28.9K 2.82% 18
2013
Q4 		$4.24M Buy
55,347
+1,947
+4% +$139K 2.84% 19
2013
Q3 		$3.67M Sell
53,400
-552
-1% -$37.1K 2.71% 18
2013
Q2 		$3.39M Buy
+53,952
New +$3.18M 2.57% 20

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
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 $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Weybosset Research & Management's COF Position: Q2 2019 in Review

Weybosset Research & Management sold out of Capital One (COF) in Q2 2019, closing a stake of 42,158 shares — an estimated $3.44M sold.

Weybosset Research & Management first reported a position in COF in Q2 2013 and held it in 24 quarters. The position peaked at $6.97M in Q4 2017. 918 funds tracked by Wall St. Rank hold COF as of Q2 2019.

  • Weybosset Research & Management reported no remaining Capital One position as of Q2 2019 after selling out during the quarter.
  • Weybosset Research & Management sold 42,158 Capital One shares in Q2 2019, an estimated $3.44M.
  • Weybosset Research & Management first reported a position in Capital One in Q2 2013 and held it in 24 quarters.
  • Weybosset Research & Management's Capital One position peaked at $6.97M in Q4 2017.
  • 918 funds tracked by Wall St. Rank held Capital One as of Q2 2019.

Based on Weybosset Research & Management's 13F filing for Q2 2019, filed 22 Jul 2019.