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 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 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 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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return