CIM
COF icon

Calvert Investment Management’s Capital One COF Stock Holding History

Calvert 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
2017
Q1 		– Sell
-156,675
Closed -$13.7M – 142
2016
Q4 		$13.7M Sell
156,675
-34,468
-18% -$2.78M 0.51% 45
2016
Q3 		$13.7M Sell
191,143
-17,530
-8% -$1.2M 0.5% 46
2016
Q2 		$13.3M Sell
208,673
-30,319
-13% -$2.11M 0.53% 54
2016
Q1 		$16.6M Sell
238,992
-34,541
-13% -$2.28M 0.73% 31
2015
Q4 		$19.7M Sell
273,533
-227,686
-45% -$17.4M 0.9% 32
2015
Q3 		$36.3M Sell
501,219
-10,147
-2% -$815K 1.81% 7
2015
Q2 		$45M Buy
511,366
+293,757
+135% +$24.7M 1.99% 4
2015
Q1 		$17.2M Sell
217,609
-5,466
-2% -$430K 1.11% 12
2014
Q4 		$18.4M Sell
223,075
-470
-0.2% -$38.2K 1.26% 12
2014
Q3 		$18.2M Sell
223,545
-200,842
-47% -$16.4M 1.35% 7
2014
Q2 		$35.1M Sell
424,387
-35,351
-8% -$2.75M 2.35% 4
2014
Q1 		$35.5M Buy
459,738
+33,501
+8% +$2.46M 2.51% 2
2013
Q4 		$32.7M Buy
426,237
+285,668
+203% +$20.4M 2.38% 3
2013
Q3 		$9.66M Sell
140,569
-20,587
-13% -$1.39M 1.2% 8
2013
Q2 		$10.1M Buy
+161,156
New +$9.5M 1.38% 6

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Calvert Investment Management's COF Position: Q1 2017 in Review

Calvert Investment Management sold out of Capital One (COF) in Q1 2017, closing a stake of 156,675 shares — an estimated $13.7M sold.

Calvert Investment Management first reported a position in COF in Q2 2013 and held it in 15 quarters. The position peaked at $45M in Q2 2015. 825 funds tracked by Wall St. Rank hold COF as of Q1 2017.

  • Calvert Investment Management reported no remaining Capital One position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 156,675 Capital One shares in Q1 2017, an estimated $13.7M.
  • Calvert Investment Management first reported a position in Capital One in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Capital One position peaked at $45M in Q2 2015.
  • 825 funds tracked by Wall St. Rank held Capital One as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.