Bedrijfstakpensioenfonds Voor De Media PNO’s Capital One COF Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	–	Sell	-26,785	Closed	-$2.27M	–	58
2017 Q3	$2.27M	Hold	26,785	–	–	0.25%	69
2017 Q2	$2.21M	Buy	26,785 +13,085	+96%	+$1.06M	0.26%	66
2017 Q1	$1.19M	Hold	13,700	–	–	0.14%	102
2016 Q4	$1.2M	Hold	13,700	–	–	0.15%	85
2016 Q3	$984K	Hold	13,700	–	–	0.13%	133
2016 Q2	$870K	Hold	13,700	–	–	0.12%	151
2016 Q1	$950K	Sell	13,700 -4,500	-25%	-$297K	0.14%	119
2015 Q4	$1.31M	Hold	18,200	–	–	0.17%	107
2015 Q3	$1.32M	Hold	18,200	–	–	0.17%	90
2015 Q2	$1.6M	Hold	18,200	–	–	0.2%	49
2015 Q1	$1.44M	Buy	18,200 +3,300	+22%	+$259K	0.17%	97
2014 Q4	$1.23M	Hold	14,900	–	–	0.15%	80
2014 Q3	$1.22M	Hold	14,900	–	–	0.15%	65
2014 Q2	$1.23M	Hold	14,900	–	–	0.16%	60
2014 Q1	$1.15M	Hold	14,900	–	–	0.16%	45
2013 Q4	$1.14M	Hold	14,900	–	–	0.18%	72
2013 Q3	$1.02M	Hold	14,900	–	–	0.16%	72
2013 Q2	$935K	Buy	+14,900	New	+$878K	0.16%	86

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's COF Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Capital One (COF) in Q4 2017, closing a stake of 26,785 shares — an estimated $2.27M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in COF in Q2 2013 and held it in 18 quarters. The position peaked at $2.27M in Q3 2017. 881 funds tracked by Wall St. Rank hold COF as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Capital One position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 26,785 Capital One shares in Q4 2017, an estimated $2.27M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Capital One in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Capital One position peaked at $2.27M in Q3 2017.
881 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.