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BB&T Investment Services’s Capital One COF Stock Holding History

BB&T Investment Services’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
Q4 		$260K Buy
2,620
+1,098
+72% +$100K 0.04% 264
2017
Q3 		$127K Buy
1,522
+191
+14% +$15.7K 0.03% 328
2017
Q2 		$108K Buy
1,331
+300
+29% +$24.4K 0.03% 310
2017
Q1 		$91K Sell
1,031
-3
-0.3% -$267 0.04% 281
2016
Q4 		$92K Buy
+1,034
New +$83.4K 0.07% 217

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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BB&T Investment Services's COF Position: Q4 2017 in Review

BB&T Investment Services increased its Capital One (COF) stake by 72% in Q4 2017, buying an estimated $100K and bringing the position to 2,620 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #264.

BB&T Investment Services first reported a position in COF in Q4 2016 and has held it in 5 quarters since. 880 funds tracked by Wall St. Rank hold COF as of Q4 2017.

  • BB&T Investment Services held 2,620 shares of Capital One worth $260K as of Q4 2017.
  • BB&T Investment Services bought 1,098 Capital One shares in Q4 2017, an estimated $100K.
  • Capital One made up 0.04% of BB&T Investment Services's portfolio in Q4 2017, its #264 holding.
  • BB&T Investment Services first reported a position in Capital One in Q4 2016 and has held it in 5 quarters since.
  • 880 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.