BG
COF icon

BlackRock Group’s Capital One COF Stock Holding History

BlackRock Group’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 		$403M Buy
4,620,820
+250,613
+6% +$20.2M 0.19% 126
2016
Q3 		$314M Sell
4,370,207
-88,491
-2% -$6.08M 0.16% 148
2016
Q2 		$283M Sell
4,458,698
-388,025
-8% -$27M 0.15% 158
2016
Q1 		$336M Sell
4,846,723
-286,207
-6% -$18.9M 0.18% 124
2015
Q4 		$370M Buy
5,132,930
+29,582
+0.6% +$2.27M 0.2% 111
2015
Q3 		$370M Sell
5,103,348
-404,677
-7% -$32.5M 0.22% 108
2015
Q2 		$485M Sell
5,508,025
-54,907
-1% -$4.61M 0.26% 80
2015
Q1 		$438M Sell
5,562,932
-58,665
-1% -$4.61M 0.24% 92
2014
Q4 		$464M Sell
5,621,597
-1,864
-0% -$152K 0.25% 94
2014
Q3 		$459M Sell
5,623,461
-163,481
-3% -$13.4M 0.27% 82
2014
Q2 		$478M Sell
5,786,942
-94,845
-2% -$7.37M 0.28% 78
2014
Q1 		$454M Sell
5,881,787
-620,565
-10% -$45.5M 0.29% 71
2013
Q4 		$498M Buy
6,502,352
+24,523
+0.4% +$1.75M 0.32% 67
2013
Q3 		$445M Buy
6,477,829
+69,534
+1% +$4.68M 0.3% 73
2013
Q2 		$403M Buy
+6,408,295
New +$378M 0.31% 66

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