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BlackRock Institutional Trust’s Capital One COF Stock Holding History

BlackRock Institutional Trust’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 		$1.14B Sell
13,054,176
-437,572
-3% -$35.3M 0.17% 121
2016
Q3 		$969M Sell
13,491,748
-111,681
-0.8% -$7.67M 0.15% 135
2016
Q2 		$864M Sell
13,603,429
-706,192
-5% -$49.2M 0.14% 141
2016
Q1 		$992M Buy
14,309,621
+377,853
+3% +$25M 0.16% 121
2015
Q4 		$1.01B Buy
13,931,768
+6,185
+0% +$474K 0.17% 121
2015
Q3 		$1.01B Sell
13,925,583
-320,289
-2% -$25.7M 0.18% 109
2015
Q2 		$1.25B Sell
14,245,872
-1,064,879
-7% -$89.4M 0.2% 99
2015
Q1 		$1.21B Buy
15,310,751
+123,912
+0.8% +$9.74M 0.19% 103
2014
Q4 		$1.25B Sell
15,186,839
-334,667
-2% -$27.2M 0.2% 98
2014
Q3 		$1.27B Sell
15,521,506
-122,107
-0.8% -$9.98M 0.21% 94
2014
Q2 		$1.29B Buy
15,643,613
+117,378
+0.8% +$9.12M 0.21% 89
2014
Q1 		$1.2B Sell
15,526,235
-394,390
-2% -$28.9M 0.21% 91
2013
Q4 		$1.22B Buy
15,920,625
+184,861
+1% +$13.2M 0.22% 89
2013
Q3 		$1.08B Sell
15,735,764
-811,358
-5% -$54.6M 0.21% 91
2013
Q2 		$1.04B Buy
+16,547,122
New +$975M 0.21% 84

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Institutional Trust's COF Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Capital One (COF) stake by 3.2% in Q4 2016, selling an estimated $35.3M and leaving 13,054,176 shares worth $1.14B. The position accounts for 0.17% of the portfolio, ranked #121.

BlackRock Institutional Trust first reported a position in COF in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.29B in Q2 2014. 824 funds tracked by Wall St. Rank hold COF as of Q4 2016.

  • BlackRock Institutional Trust held 13,054,176 shares of Capital One worth $1.14B as of Q4 2016.
  • BlackRock Institutional Trust sold 437,572 Capital One shares in Q4 2016, an estimated $35.3M.
  • Capital One made up 0.17% of BlackRock Institutional Trust's portfolio in Q4 2016, its #121 holding.
  • BlackRock Institutional Trust first reported a position in Capital One in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Capital One position peaked at $1.29B in Q2 2014.
  • 824 funds tracked by Wall St. Rank held Capital One as of Q4 2016.

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