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Bridges Investment Counsel’s Capital One COF Stock Holding History

Bridges Investment Counsel’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
2017
Q4 		$2.15M Sell
21,594
-865
-4% -$78.9K 1.19% 24
2017
Q3 		$1.9M Sell
22,459
-50,135
-69% -$4.13M 1.06% 27
2017
Q2 		$6M Buy
72,594
+41,227
+131% +$3.35M 1.36% 25
2017
Q1 		$2.72M Sell
31,367
-40,047
-56% -$3.57M 0.79% 30
2016
Q4 		$6.23M Sell
71,414
-3,505
-5% -$283K 1.52% 21
2016
Q3 		$5.38M Sell
74,919
-675
-0.9% -$46.4K 1.13% 27
2016
Q2 		$4.8M Sell
75,594
-35
-0% -$2.44K 1.06% 27
2016
Q1 		$5.24M Sell
75,629
-4,979
-6% -$329K 1.13% 25
2015
Q4 		$7.09M Hold
80,608
– – 1.23% 22
2015
Q3 		$7.09M Buy
80,608
+5,359
+7% +$430K 1.23% 22
2015
Q2 		$6.62M Sell
75,249
-1,900
-2% -$160K 1.56% 19
2015
Q1 		$6.08M Sell
77,149
-195
-0.3% -$15.3K 1.39% 24
2014
Q4 		$6.38M Sell
77,344
-4,800
-6% -$390K 1.46% 18
2014
Q3 		$6.71M Sell
82,144
-1,025
-1% -$83.8K 1.55% 17
2014
Q2 		$6.87M Sell
83,169
-9,560
-10% -$743K 1.58% 15
2014
Q1 		$7.16M Sell
92,729
-5,245
-5% -$385K 1.67% 15
2013
Q4 		$7.5M Sell
97,974
-1,285
-1% -$91.5K 1.72% 13
2013
Q3 		$6.82M Sell
99,259
-2,500
-2% -$168K 1.7% 14
2013
Q2 		$6.39M Buy
+101,759
New +$6M 1.64% 15

Other funds holding COF

Dodge & Cox
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bridges Investment Counsel's COF Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Capital One (COF) stake by 3.9% in Q4 2017, selling an estimated $78.9K and leaving 21,594 shares worth $2.15M. The position accounts for 1.19% of the portfolio, ranked #24.

Bridges Investment Counsel first reported a position in COF in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.5M in Q4 2013. 880 funds tracked by Wall St. Rank hold COF as of Q4 2017.

  • Bridges Investment Counsel held 21,594 shares of Capital One worth $2.15M as of Q4 2017.
  • Bridges Investment Counsel sold 865 Capital One shares in Q4 2017, an estimated $78.9K.
  • Capital One made up 1.19% of Bridges Investment Counsel's portfolio in Q4 2017, its #24 holding.
  • Bridges Investment Counsel first reported a position in Capital One in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Capital One position peaked at $7.5M in Q4 2013.
  • 880 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.