BlackRock Japan’s Capital One COF Stock Holding History

BlackRock Japan’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	$64M	Buy	733,348 +20,937	+3%	+$1.69M	0.21%	109
2016 Q3	$51.2M	Sell	712,411 -49,773	-7%	-$3.42M	0.17%	133
2016 Q2	$48.4M	Sell	762,184 -38,668	-5%	-$2.69M	0.17%	134
2016 Q1	$55.5M	Sell	800,852 -113,909	-12%	-$7.53M	0.21%	111
2015 Q4	$66M	Buy	914,761 +39,163	+4%	+$3M	0.25%	87
2015 Q3	$63.5M	Buy	875,598 +8,195	+0.9%	+$658K	0.25%	87
2015 Q2	$76.3M	Buy	867,403 +2,817	+0.3%	+$237K	0.29%	73
2015 Q1	$68.1M	Buy	864,586 +2,998	+0.3%	+$236K	0.27%	78
2014 Q4	$71.1M	Buy	861,588 +56,799	+7%	+$4.62M	0.27%	84
2014 Q3	$65.7M	Buy	804,789 +31,238	+4%	+$2.55M	0.28%	76
2014 Q2	$63.9M	Sell	773,551 -132,477	-15%	-$10.3M	0.29%	82
2014 Q1	$69.9M	Sell	906,028 -93,030	-9%	-$6.83M	0.31%	69
2013 Q4	$76.5M	Buy	999,058 +47,422	+5%	+$3.38M	0.34%	64
2013 Q3	$65.4M	Sell	951,636 -372,597	-28%	-$25.1M	0.31%	71
2013 Q2	$83.2M	Buy	+1,324,233	New	+$78M	0.38%	56

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 Japan's COF Position: Q4 2016 in Review

BlackRock Japan increased its Capital One (COF) stake by 2.9% in Q4 2016, buying an estimated $1.69M and bringing the position to 733,348 shares worth $64M. The position accounts for 0.21% of the portfolio, ranked #109.

BlackRock Japan first reported a position in COF in Q2 2013 and has held it in 15 quarters since. The position peaked at $83.2M in Q2 2013. 824 funds tracked by Wall St. Rank hold COF as of Q4 2016.

BlackRock Japan held 733,348 shares of Capital One worth $64M as of Q4 2016.
BlackRock Japan bought 20,937 Capital One shares in Q4 2016, an estimated $1.69M.
Capital One made up 0.21% of BlackRock Japan's portfolio in Q4 2016, its #109 holding.
BlackRock Japan first reported a position in Capital One in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Capital One position peaked at $83.2M in Q2 2013.
824 funds tracked by Wall St. Rank held Capital One as of Q4 2016.

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