B
COF icon

Baird’s Capital One COF Stock Holding History

Baird’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
2015
Q1 		$763K Buy
9,676
+5,215
+117% +$410K 0.01% 829
2014
Q4 		$368K Buy
4,461
+1,319
+42% +$107K ﹤0.01% 1039
2014
Q3 		$256K Buy
3,142
+36
+1% +$2.94K ﹤0.01% 1013
2014
Q2 		$257K Sell
3,106
-16,845
-84% -$1.31M ﹤0.01% 1023
2014
Q1 		$1.54M Buy
19,951
+528
+3% +$38.8K 0.02% 524
2013
Q4 		$1.49M Buy
19,423
+254
+1% +$18.1K 0.03% 516
2013
Q3 		$1.32M Sell
19,169
-1,580
-8% -$106K 0.02% 518
2013
Q2 		$1.3M Buy
+20,749
New +$1.22M 0.03% 502

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return