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Cornerstone Capital Management Holdings’s Capital One COF Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$10.5M Buy
105,681
+3,929
+4% +$359K 0.07% 285
2017
Q3 		$8.61M Buy
101,752
+1,925
+2% +$159K 0.07% 305
2017
Q2 		$8.25M Buy
99,827
+988
+1% +$80.3K 0.06% 318
2017
Q1 		$8.56M Sell
98,839
-3,737
-4% -$333K 0.07% 320
2016
Q4 		$8.95M Sell
102,576
-12,231
-11% -$986K 0.07% 316
2016
Q3 		$8.25M Sell
114,807
-18,074
-14% -$1.24M 0.06% 335
2016
Q2 		$8.44M Sell
132,881
-1,545
-1% -$108K 0.07% 322
2016
Q1 		$9.32M Sell
134,426
-969
-0.7% -$64K 0.08% 291
2015
Q4 		$9.77M Sell
135,395
-5,012
-4% -$384K 0.08% 271
2015
Q3 		$10.2M Sell
140,407
-2,092
-1% -$168K 0.09% 246
2015
Q2 		$12.5M Sell
142,499
-5,345
-4% -$449K 0.11% 221
2015
Q1 		$11.7M Sell
147,844
-1,115
-0.7% -$87.6K 0.11% 232
2014
Q4 		$12.3M Sell
148,959
-45,232
-23% -$3.68M 0.13% 219
2014
Q3 		$15.8M Buy
194,191
+3,315
+2% +$271K 0.17% 164
2014
Q2 		$15.8M Buy
190,876
+40,213
+27% +$3.12M 0.17% 159
2014
Q1 		$11.6M Sell
150,663
-8,235
-5% -$604K 0.14% 203
2013
Q4 		$12.2M Sell
158,898
-11,705
-7% -$834K 0.14% 197
2013
Q3 		$11.7M Sell
170,603
-15,552
-8% -$1.05M 0.14% 188
2013
Q2 		$11.7M Buy
+186,155
New +$11M 0.14% 178

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cornerstone Capital Management Holdings's COF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Capital One (COF) stake by 3.9% in Q4 2017, buying an estimated $359K and bringing the position to 105,681 shares worth $10.5M. The position accounts for 0.07% of the portfolio, ranked #285.

Cornerstone Capital Management Holdings first reported a position in COF in Q2 2013 and has held it in 19 quarters since. The position peaked at $15.8M in Q3 2014. 880 funds tracked by Wall St. Rank hold COF as of Q4 2017.

  • Cornerstone Capital Management Holdings held 105,681 shares of Capital One worth $10.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,929 Capital One shares in Q4 2017, an estimated $359K.
  • Capital One made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #285 holding.
  • Cornerstone Capital Management Holdings first reported a position in Capital One in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Capital One position peaked at $15.8M in Q3 2014.
  • 880 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.