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BRC Investment Management’s Capital One COF Stock Holding History

BRC 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
Q3 		– Sell
-64,718
Closed -$4.11M – 185
2016
Q2 		$4.11M Sell
64,718
-31,151
-32% -$2.17M 0.71% 51
2016
Q1 		$6.64M Sell
95,869
-3,551
-4% -$235K 0.99% 39
2015
Q4 		$7.18M Buy
+99,420
New +$7.62M 1.05% 40
2015
Q3 		– Sell
-219,190
Closed -$19.3M – 126
2015
Q2 		$19.3M Buy
+219,190
New +$18.4M 2.66% 18
2014
Q1 		– Sell
-213,138
Closed -$16.3M – 146
2013
Q4 		$16.3M Sell
213,138
-43,202
-17% -$3.08M 2.66% 13
2013
Q3 		$17.6M Buy
+256,340
New +$17.2M 2.67% 7

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BRC Investment Management's COF Position: Q3 2016 in Review

BRC Investment Management sold out of Capital One (COF) in Q3 2016, closing a stake of 64,718 shares — an estimated $4.11M sold.

BRC Investment Management first reported a position in COF in Q3 2013 and held it in 6 quarters. The position peaked at $19.3M in Q2 2015. 746 funds tracked by Wall St. Rank hold COF as of Q3 2016.

  • BRC Investment Management reported no remaining Capital One position as of Q3 2016 after selling out during the quarter.
  • BRC Investment Management sold 64,718 Capital One shares in Q3 2016, an estimated $4.11M.
  • BRC Investment Management first reported a position in Capital One in Q3 2013 and held it in 6 quarters.
  • BRC Investment Management's Capital One position peaked at $19.3M in Q2 2015.
  • 746 funds tracked by Wall St. Rank held Capital One as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.