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 San Francisco, California $191B AUM 17.5% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock Fund Advisors's COF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Capital One (COF) stake by 5.6% in Q4 2016, buying an estimated $27.8M and bringing the position to 6,516,683 shares worth $569M. The position accounts for 0.1% of the portfolio, ranked #174.

BlackRock Fund Advisors first reported a position in COF in Q2 2013 and has held it in 15 quarters since. 824 funds tracked by Wall St. Rank hold COF as of Q4 2016.

BlackRock Fund Advisors held 6,516,683 shares of Capital One worth $569M as of Q4 2016.
BlackRock Fund Advisors bought 344,261 Capital One shares in Q4 2016, an estimated $27.8M.
Capital One made up 0.1% of BlackRock Fund Advisors's portfolio in Q4 2016, its #174 holding.
BlackRock Fund Advisors first reported a position in Capital One in Q2 2013 and has held it in 15 quarters since.
824 funds tracked by Wall St. Rank held Capital One as of Q4 2016.

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