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	0.27%	78
2014 Q1	$454M	Sell	5,881,787 -620,565	-10%	-$45.5M	0.28%	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 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 Group's COF Position: Q4 2016 in Review

BlackRock Group increased its Capital One (COF) stake by 5.7% in Q4 2016, buying an estimated $20.2M and bringing the position to 4,620,820 shares worth $403M. The position accounts for 0.19% of the portfolio, ranked #126.

BlackRock Group first reported a position in COF in Q2 2013 and has held it in 15 quarters since. The position peaked at $498M in Q4 2013. 824 funds tracked by Wall St. Rank hold COF as of Q4 2016.

BlackRock Group held 4,620,820 shares of Capital One worth $403M as of Q4 2016.
BlackRock Group bought 250,613 Capital One shares in Q4 2016, an estimated $20.2M.
Capital One made up 0.19% of BlackRock Group's portfolio in Q4 2016, its #126 holding.
BlackRock Group first reported a position in Capital One in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Capital One position peaked at $498M in Q4 2013.
824 funds tracked by Wall St. Rank held Capital One as of Q4 2016.

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