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Capstone Investment Advisors (Netherlands)’s Capital One COF Stock Holding History

Capstone Investment Advisors (Netherlands)’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
-3,567
Closed -$311K – 132
2016
Q4 		$311K Buy
+3,567
New +$288K 0.53% 94

Other funds holding COF

Dodge & Cox
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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

Capstone Investment Advisors (Netherlands)'s COF Position: Q1 2017 in Review

Capstone Investment Advisors (Netherlands) sold out of Capital One (COF) in Q1 2017, closing a stake of 3,567 shares — an estimated $311K sold.

Capstone Investment Advisors (Netherlands) first reported a position in COF in Q4 2016 and held it in 1 quarter. The position peaked at $311K in Q4 2016. 825 funds tracked by Wall St. Rank hold COF as of Q1 2017.

  • Capstone Investment Advisors (Netherlands) reported no remaining Capital One position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors (Netherlands) sold 3,567 Capital One shares in Q1 2017, an estimated $311K.
  • Capstone Investment Advisors (Netherlands) first reported a position in Capital One in Q4 2016 and held it in 1 quarter.
  • Capstone Investment Advisors (Netherlands)'s Capital One position peaked at $311K in Q4 2016.
  • 825 funds tracked by Wall St. Rank held Capital One as of Q1 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q1 2017, filed 15 May 2017.