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 $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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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