BlackRock Investment Management’s Capital One COF Stock Holding History

BlackRock Investment Management’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	$200M	Sell	2,294,126 -70,855	-3%	-$5.71M	0.23%	92
2016 Q3	$170M	Buy	2,364,981 +11,582	+0.5%	+$795K	0.21%	103
2016 Q2	$149M	Buy	2,353,399 +13,879	+0.6%	+$966K	0.19%	112
2016 Q1	$162M	Sell	2,339,520 -52,187	-2%	-$3.45M	0.21%	98
2015 Q4	$173M	Buy	2,391,707 +5,772	+0.2%	+$442K	0.22%	99
2015 Q3	$173M	Sell	2,385,935 -50,914	-2%	-$4.09M	0.23%	90
2015 Q2	$214M	Buy	2,436,849 +116,589	+5%	+$9.79M	0.27%	87
2015 Q1	$183M	Buy	2,320,260 +98,343	+4%	+$7.73M	0.24%	92
2014 Q4	$183M	Buy	2,221,917 +60,473	+3%	+$4.92M	0.24%	89
2014 Q3	$176M	Sell	2,161,444 -32,420	-1%	-$2.65M	0.25%	85
2014 Q2	$181M	Buy	2,193,864 +88,742	+4%	+$6.89M	0.24%	86
2014 Q1	$162M	Buy	2,105,122 +123,782	+6%	+$9.08M	0.24%	96
2013 Q4	$152M	Buy	1,981,340 +33,751	+2%	+$2.4M	0.23%	100
2013 Q3	$134M	Sell	1,947,589 -42,571	-2%	-$2.86M	0.22%	99
2013 Q2	$125M	Buy	+1,990,160	New	+$117M	0.22%	98

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock Investment Management's COF Position: Q4 2016 in Review

BlackRock Investment Management reduced its Capital One (COF) stake by 3% in Q4 2016, selling an estimated $5.71M and leaving 2,294,126 shares worth $200M. The position accounts for 0.23% of the portfolio, ranked #92.

BlackRock Investment Management first reported a position in COF in Q2 2013 and has held it in 15 quarters since. The position peaked at $214M in Q2 2015. 824 funds tracked by Wall St. Rank hold COF as of Q4 2016.

BlackRock Investment Management held 2,294,126 shares of Capital One worth $200M as of Q4 2016.
BlackRock Investment Management sold 70,855 Capital One shares in Q4 2016, an estimated $5.71M.
Capital One made up 0.23% of BlackRock Investment Management's portfolio in Q4 2016, its #92 holding.
BlackRock Investment Management first reported a position in Capital One in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Capital One position peaked at $214M in Q2 2015.
824 funds tracked by Wall St. Rank held Capital One as of Q4 2016.

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