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BlackRock Fund Advisors’s Capital One COF Stock Holding History

BlackRock Fund 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 		$569M Buy
6,516,683
+344,261
+6% +$27.8M 0.1% 174
2016
Q3 		$443M Buy
6,172,422
+262,066
+4% +$18M 0.09% 214
2016
Q2 		$375M Buy
5,910,356
+31,093
+0.5% +$2.16M 0.08% 235
2016
Q1 		$407M Sell
5,879,263
-219,694
-4% -$14.5M 0.09% 199
2015
Q4 		$440M Buy
6,098,957
+174,551
+3% +$13.4M 0.1% 183
2015
Q3 		$430M Buy
5,924,406
+103,362
+2% +$8.3M 0.11% 157
2015
Q2 		$512M Sell
5,821,044
-82,384
-1% -$6.92M 0.12% 137
2015
Q1 		$465M Sell
5,903,428
-287,526
-5% -$22.6M 0.11% 165
2014
Q4 		$511M Buy
6,190,954
+562,998
+10% +$45.8M 0.13% 146
2014
Q3 		$459M Buy
5,627,956
+80,484
+1% +$6.58M 0.13% 129
2014
Q2 		$458M Buy
5,547,472
+86,547
+2% +$6.72M 0.13% 136
2014
Q1 		$421M Buy
5,460,925
+61,501
+1% +$4.51M 0.12% 130
2013
Q4 		$414M Buy
5,399,424
+106,962
+2% +$7.62M 0.13% 124
2013
Q3 		$364M Sell
5,292,462
-23,587
-0.4% -$1.59M 0.12% 128
2013
Q2 		$334M Buy
+5,316,049
New +$313M 0.12% 136

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
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 $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return