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BlackRock Advisors’s Capital One COF Stock Holding History

BlackRock Advisors’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
2016
Q4 		$221M Sell
2,528,862
-117,192
-4% -$9.45M 0.22% 107
2016
Q3 		$190M Buy
2,646,054
+82,626
+3% +$5.67M 0.2% 125
2016
Q2 		$163M Buy
2,563,428
+139,030
+6% +$9.68M 0.17% 142
2016
Q1 		$168M Buy
2,424,398
+17,816
+0.7% +$1.18M 0.18% 132
2015
Q4 		$174M Buy
2,406,582
+36,220
+2% +$2.77M 0.18% 129
2015
Q3 		$172M Sell
2,370,362
-508,963
-18% -$40.9M 0.18% 132
2015
Q2 		$253M Buy
2,879,325
+48,522
+2% +$4.07M 0.26% 99
2015
Q1 		$223M Sell
2,830,803
-388,829
-12% -$30.6M 0.23% 112
2014
Q4 		$266M Sell
3,219,632
-280,548
-8% -$22.8M 0.27% 95
2014
Q3 		$286M Sell
3,500,180
-120,301
-3% -$9.84M 0.28% 85
2014
Q2 		$299M Sell
3,620,481
-107,470
-3% -$8.35M 0.28% 84
2014
Q1 		$288M Buy
3,727,951
+46,544
+1% +$3.42M 0.28% 83
2013
Q4 		$282M Buy
3,681,407
+657,777
+22% +$46.9M 0.27% 91
2013
Q3 		$208M Buy
3,023,630
+56,343
+2% +$3.79M 0.21% 129
2013
Q2 		$186M Buy
+2,967,287
New +$175M 0.2% 125

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock Advisors's COF Position: Q4 2016 in Review

BlackRock Advisors reduced its Capital One (COF) stake by 4.4% in Q4 2016, selling an estimated $9.45M and leaving 2,528,862 shares worth $221M. The position accounts for 0.22% of the portfolio, ranked #107.

BlackRock Advisors first reported a position in COF in Q2 2013 and has held it in 15 quarters since. The position peaked at $299M in Q2 2014. 824 funds tracked by Wall St. Rank hold COF as of Q4 2016.

  • BlackRock Advisors held 2,528,862 shares of Capital One worth $221M as of Q4 2016.
  • BlackRock Advisors sold 117,192 Capital One shares in Q4 2016, an estimated $9.45M.
  • Capital One made up 0.22% of BlackRock Advisors's portfolio in Q4 2016, its #107 holding.
  • BlackRock Advisors first reported a position in Capital One in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Capital One position peaked at $299M in Q2 2014.
  • 824 funds tracked by Wall St. Rank held Capital One as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.