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BB&T Securities’s Capital One COF Stock Holding History

BB&T Securities’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
Q3 		$17.5M Buy
192,838
+3,890
+2% +$350K 0.16% 173
2019
Q2 		$17.1M Buy
188,948
+3,100
+2% +$277K 0.16% 177
2019
Q1 		$15.2M Buy
185,848
+18,840
+11% +$1.53M 0.15% 195
2018
Q4 		$12.6M Buy
167,008
+33,006
+25% +$2.86M 0.14% 200
2018
Q3 		$12.7M Buy
134,002
+12,668
+10% +$1.23M 0.13% 228
2018
Q2 		$11.2M Buy
121,334
+1,554
+1% +$147K 0.12% 236
2018
Q1 		$11.5M Buy
119,780
+755
+0.6% +$75.2K 0.13% 215
2017
Q4 		$11.9M Sell
119,025
-9,175
-7% -$837K 0.15% 187
2017
Q3 		$10.9M Sell
128,200
-20,192
-14% -$1.66M 0.15% 191
2017
Q2 		$12.3M Sell
148,392
-269,460
-64% -$21.9M 0.18% 159
2017
Q1 		$36.2M Sell
417,852
-134,930
-24% -$12M 0.49% 50
2016
Q4 		$40.4M Buy
552,782
+35
+0% +$2.82K 0.59% 39
2016
Q3 		$39.7M Sell
552,747
-6,235
-1% -$428K 0.59% 41
2016
Q2 		$35.5M Buy
558,982
+33,998
+6% +$2.37M 0.55% 49
2016
Q1 		$36.4M Buy
524,984
+66,264
+14% +$4.38M 0.6% 46
2015
Q4 		$33.1M Buy
458,720
+4,419
+1% +$338K 0.69% 37
2015
Q3 		$32.9M Buy
454,301
+15,164
+3% +$1.22M 0.72% 40
2015
Q2 		$38.6M Sell
439,137
-3,257
-0.7% -$274K 0.82% 32
2015
Q1 		$34.9M Buy
442,394
+95,322
+27% +$7.49M 0.76% 33
2014
Q4 		$28.7M Buy
347,072
+5,848
+2% +$476K 0.65% 43
2014
Q3 		$27.9M Sell
341,224
-956
-0.3% -$78.2K 0.65% 43
2014
Q2 		$28.3M Sell
342,180
-43,711
-11% -$3.4M 0.67% 47
2014
Q1 		$29.8M Buy
385,891
+77,818
+25% +$5.71M 0.77% 41
2013
Q4 		$23.6M Sell
308,073
-2,336
-0.8% -$166K 0.65% 48
2013
Q3 		$21.3M Buy
310,409
+39,506
+15% +$2.66M 0.66% 49
2013
Q2 		$17M Buy
+270,903
New +$16M 0.56% 53

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BB&T Securities's COF Position: Q3 2019 in Review

BB&T Securities increased its Capital One (COF) stake by 2.1% in Q3 2019, buying an estimated $350K and bringing the position to 192,838 shares worth $17.5M. The position accounts for 0.16% of the portfolio, ranked #173.

BB&T Securities first reported a position in COF in Q2 2013 and has held it in 26 quarters since. The position peaked at $40.4M in Q4 2016. 909 funds tracked by Wall St. Rank hold COF as of Q3 2019.

  • BB&T Securities held 192,838 shares of Capital One worth $17.5M as of Q3 2019.
  • BB&T Securities bought 3,890 Capital One shares in Q3 2019, an estimated $350K.
  • Capital One made up 0.16% of BB&T Securities's portfolio in Q3 2019, its #173 holding.
  • BB&T Securities first reported a position in Capital One in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Capital One position peaked at $40.4M in Q4 2016.
  • 909 funds tracked by Wall St. Rank held Capital One as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.