British Steel Pension Fund’s Capital One COF Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-1,604	Closed	-$165K	–	56
2019 Q4	$165K	Hold	1,604	–	–	0.03%	102
2019 Q3	$146K	Sell	1,604 -1,126	-41%	-$101K	0.03%	100
2019 Q2	$248K	Sell	2,730 -2,986	-52%	-$267K	0.04%	103
2019 Q1	$467K	Sell	5,716 -604	-10%	-$49.1K	0.08%	113
2018 Q4	$600K	Buy	+6,320	New	+$547K	0.1%	102
2018 Q2	$867K	Sell	9,437 -11,861	-56%	-$1.12M	0.14%	94
2018 Q1	$2.12M	Hold	21,298	–	–	0.25%	85
2017 Q4	$2.12M	Hold	21,298	–	–	0.25%	85
2017 Q3	$1.8M	Sell	21,298 -5,288	-20%	-$436K	0.22%	94
2017 Q2	$2.2M	Hold	26,586	–	–	0.24%	96
2017 Q1	$2.3M	Sell	26,586 -2,159	-8%	-$192K	0.26%	87
2016 Q4	$2.51M	Buy	28,745 +5,400	+23%	+$435K	0.32%	73
2016 Q3	$1.68M	Hold	23,345	–	–	0.22%	113
2016 Q2	$1.48M	Sell	23,345 -17,687	-43%	-$1.23M	0.21%	108
2016 Q1	$2.84M	Sell	41,032 -2,740	-6%	-$181K	0.29%	98
2015 Q4	$3.16M	Buy	+43,772	New	+$3.35M	0.32%	102
2015 Q2	$4.09M	Hold	46,495	–	–	0.39%	72
2015 Q1	$3.67M	Hold	46,495	–	–	0.35%	84
2014 Q4	$3.84M	Hold	46,495	–	–	0.37%	83
2014 Q3	$3.79M	Sell	46,495 -3,058	-6%	-$250K	0.38%	83
2014 Q2	$4.09M	Hold	49,553	–	–	0.39%	77
2014 Q1	$3.82M	Sell	49,553 -3,452	-7%	-$253K	0.38%	80
2013 Q4	$4.06M	Sell	53,005 -3,420	-6%	-$244K	0.4%	85
2013 Q3	$3.88M	Sell	56,425 -3,575	-6%	-$241K	0.4%	81
2013 Q2	$3.77M	Buy	+60,000	New	+$3.54M	0.39%	88

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

British Steel Pension Fund's COF Position: Q1 2020 in Review

British Steel Pension Fund sold out of Capital One (COF) in Q1 2020, closing a stake of 1,604 shares — an estimated $165K sold.

British Steel Pension Fund first reported a position in COF in Q2 2013 and held it in 25 quarters. The position peaked at $4.09M in Q2 2014. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

British Steel Pension Fund reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 1,604 Capital One shares in Q1 2020, an estimated $165K.
British Steel Pension Fund first reported a position in Capital One in Q2 2013 and held it in 25 quarters.
British Steel Pension Fund's Capital One position peaked at $4.09M in Q2 2014.
857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.