Dai-ichi Life Holdings’s Capital One COF Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-54,648	Closed	-$3.92M	–	106
2016 Q3	$3.92M	Hold	54,648	–	–	0.12%	192
2016 Q2	$3.47M	Hold	54,648	–	–	0.1%	216
2016 Q1	$3.79M	Sell	54,648 -1,117	-2%	-$73.8K	0.11%	198
2015 Q4	$4.03M	Sell	55,765 -1,261	-2%	-$96.6K	0.13%	181
2015 Q3	$4.14M	Sell	57,026 -32,792	-37%	-$2.63M	0.13%	170
2015 Q2	$7.9M	Buy	89,818 +8,452	+10%	+$710K	0.24%	91
2015 Q1	$6.41M	Sell	81,366 -2,812	-3%	-$221K	0.18%	127
2014 Q4	$6.95M	Sell	84,178 -3,425	-4%	-$279K	0.2%	109
2014 Q3	$7.15M	Sell	87,603 -410	-0.5%	-$33.5K	0.21%	100
2014 Q2	$7.27M	Sell	88,013 -50,549	-36%	-$3.93M	0.23%	92
2014 Q1	$10.7M	Sell	138,562 -7,228	-5%	-$530K	0.34%	65
2013 Q4	$11.2M	Sell	145,790 -1,235	-0.8%	-$88K	0.34%	66
2013 Q3	$10.1M	Sell	147,025 -2,997	-2%	-$202K	0.35%	69
2013 Q2	$9.42M	Buy	+150,022	New	+$8.84M	0.33%	68

Other funds holding COF

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $74.9B AUM 11.27% 1-Year Est. Return