CIM
COF icon

CenturyLink Investment Management’s Capital One COF Stock Holding History

CenturyLink 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
2015
Q4 		– Sell
-9,764
Closed -$708K – 273
2015
Q3 		$708K Sell
9,764
-255
-3% -$20.5K 0.23% 140
2015
Q2 		$881K Sell
10,019
-196
-2% -$16.5K 0.29% 125
2015
Q1 		$805K Buy
+10,215
New +$803K 0.27% 137

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

CenturyLink Investment Management's COF Position: Q4 2015 in Review

CenturyLink Investment Management sold out of Capital One (COF) in Q4 2015, closing a stake of 9,764 shares — an estimated $708K sold.

CenturyLink Investment Management first reported a position in COF in Q1 2015 and held it in 3 quarters. The position peaked at $881K in Q2 2015. 812 funds tracked by Wall St. Rank hold COF as of Q4 2015.

  • CenturyLink Investment Management reported no remaining Capital One position as of Q4 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 9,764 Capital One shares in Q4 2015, an estimated $708K.
  • CenturyLink Investment Management first reported a position in Capital One in Q1 2015 and held it in 3 quarters.
  • CenturyLink Investment Management's Capital One position peaked at $881K in Q2 2015.
  • 812 funds tracked by Wall St. Rank held Capital One as of Q4 2015.

Based on CenturyLink Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.