CBOA
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Commonwealth Bank of Australia’s Capital One COF Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-110,872
Closed -$10.1M – 224
2019
Q2 		$10.1M Sell
110,872
-2,090
-2% -$187K 0.1% 140
2019
Q1 		$9.22M Buy
112,962
+6,600
+6% +$536K 0.09% 154
2018
Q4 		$8.03M Buy
106,362
+8,043
+8% +$697K 0.09% 154
2018
Q3 		$9.33M Buy
98,319
+1,600
+2% +$156K 0.09% 148
2018
Q2 		$8.88M Buy
96,719
+868
+0.9% +$82.1K 0.09% 150
2018
Q1 		$9.18M Sell
95,851
-16,823
-15% -$1.67M 0.1% 151
2017
Q4 		$11.2M Buy
112,674
+8,094
+8% +$739K 0.11% 141
2017
Q3 		$8.85M Buy
104,580
+4,811
+5% +$397K 0.09% 165
2017
Q2 		$8.24M Buy
99,769
+7,485
+8% +$608K 0.08% 163
2017
Q1 		$8M Buy
92,284
+4,237
+5% +$378K 0.09% 154
2016
Q4 		$7.68M Buy
88,047
+2,867
+3% +$231K 0.09% 149
2016
Q3 		$6.12M Buy
85,180
+7,537
+10% +$518K 0.07% 160
2016
Q2 		$4.93M Buy
77,643
+3,569
+5% +$248K 0.06% 190
2016
Q1 		$5.13M Buy
74,074
+6,399
+9% +$423K 0.06% 183
2015
Q4 		$4.88M Sell
67,675
-1,096
-2% -$83.9K 0.06% 184
2015
Q3 		$4.99M Buy
68,771
+24
+0% +$1.93K 0.06% 187
2015
Q2 		$6.05M Buy
68,747
+175
+0.3% +$14.7K 0.08% 153
2015
Q1 		$5.41M Buy
68,572
+400
+0.6% +$31.4K 0.07% 163
2014
Q4 		$5.63M Sell
68,172
-5,913
-8% -$481K 0.08% 148
2014
Q3 		$6.05M Sell
74,085
-600
-0.8% -$49.1K 0.08% 164
2014
Q2 		$6.17M Sell
74,685
-191,465
-72% -$14.9M 0.08% 153
2014
Q1 		$20.5M Sell
266,150
-156,850
-37% -$11.5M 0.13% 166
2013
Q4 		$32.4M Buy
423,000
+161,021
+61% +$11.5M 0.22% 108
2013
Q3 		$18M Buy
261,979
+8,291
+3% +$558K 0.13% 154
2013
Q2 		$15.9M Buy
+253,688
New +$14.9M 0.12% 170

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Commonwealth Bank of Australia's COF Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Capital One (COF) in Q3 2019, closing a stake of 110,872 shares — an estimated $10.1M sold.

Commonwealth Bank of Australia first reported a position in COF in Q2 2013 and held it in 25 quarters. The position peaked at $32.4M in Q4 2013. 909 funds tracked by Wall St. Rank hold COF as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Capital One position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 110,872 Capital One shares in Q3 2019, an estimated $10.1M.
  • Commonwealth Bank of Australia first reported a position in Capital One in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Capital One position peaked at $32.4M in Q4 2013.
  • 909 funds tracked by Wall St. Rank held Capital One as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.