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Windsor Capital Management’s Capital One COF Stock Holding History

Windsor Capital 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
2017
Q1 		– Sell
-7,576
Closed -$660K – 111
2016
Q4 		$660K Buy
+7,576
New +$611K 0.36% 61

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Vanguard Group
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BlackRock
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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Windsor Capital Management's COF Position: Q1 2017 in Review

Windsor Capital Management sold out of Capital One (COF) in Q1 2017, closing a stake of 7,576 shares — an estimated $660K sold.

Windsor Capital Management first reported a position in COF in Q4 2016 and held it in 1 quarter. The position peaked at $660K in Q4 2016. 825 funds tracked by Wall St. Rank hold COF as of Q1 2017.

  • Windsor Capital Management reported no remaining Capital One position as of Q1 2017 after selling out during the quarter.
  • Windsor Capital Management sold 7,576 Capital One shares in Q1 2017, an estimated $660K.
  • Windsor Capital Management first reported a position in Capital One in Q4 2016 and held it in 1 quarter.
  • Windsor Capital Management's Capital One position peaked at $660K in Q4 2016.
  • 825 funds tracked by Wall St. Rank held Capital One as of Q1 2017.

Based on Windsor Capital Management's 13F filing for Q1 2017, filed 9 May 2017.