Emerald Acquisition’s Capital One COF Stock Holding History

Emerald Acquisition’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 Q3	$123M	Sell	1,714,891 -411,569	-19%	-$28.3M	0.24%	84
2016 Q2	$135M	Buy	+2,126,460	New	+$148M	0.23%	86

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Emerald Acquisition's COF Position: Q3 2016 in Review

Emerald Acquisition reduced its Capital One (COF) stake by 19% in Q3 2016, selling an estimated $28.3M and leaving 1,714,891 shares worth $123M. The position accounts for 0.24% of the portfolio, ranked #84.

Emerald Acquisition first reported a position in COF in Q2 2016 and has held it in 2 quarters since. The position peaked at $135M in Q2 2016. 746 funds tracked by Wall St. Rank hold COF as of Q3 2016.

Emerald Acquisition held 1,714,891 shares of Capital One worth $123M as of Q3 2016.
Emerald Acquisition sold 411,569 Capital One shares in Q3 2016, an estimated $28.3M.
Capital One made up 0.24% of Emerald Acquisition's portfolio in Q3 2016, its #84 holding.
Emerald Acquisition first reported a position in Capital One in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Capital One position peaked at $135M in Q2 2016.
746 funds tracked by Wall St. Rank held Capital One as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.