CFM
COF icon

Coronation Fund Managers’s Capital One COF Stock Holding History

Coronation Fund Managers’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
2021
Q1 		– Sell
-88,331
Closed -$8.73M – 72
2020
Q4 		$8.73M Buy
+88,331
New +$7.51M 0.28% 42
2017
Q4 		– Sell
-82,433
Closed -$6.98M – 66
2017
Q3 		$6.98M Sell
82,433
-29,213
-26% -$2.41M 0.21% 57
2017
Q2 		$9.22M Buy
111,646
+61,326
+122% +$4.98M 0.28% 54
2017
Q1 		$4.36M Sell
50,320
-14,710
-23% -$1.31M 0.15% 53
2016
Q4 		$5.67M Sell
65,030
-21,203
-25% -$1.71M 0.21% 55
2016
Q3 		$6.19M Buy
86,233
+12,418
+17% +$853K 0.23% 55
2016
Q2 		$4.69M Buy
+73,815
New +$5.14M 0.2% 50

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return