BlackRock Fund Advisors’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$569M Buy
2016
Q3
$443M Buy
2016
Q2
$375M Buy
2016
Q1
$407M Sell
2015
Q4
$440M Buy
2015
Q3
$430M Buy
2015
Q2
$512M Sell
2015
Q1
$465M Sell
2014
Q4
$511M Buy
2014
Q3
$459M Buy
2014
Q2
$458M Buy
2014
Q1
$421M Buy
2013
Q4
$414M Buy
2013
Q3
$364M Sell
2013
Q2
$334M Buy