EIM
COF icon

ExxonMobil Investment Management’s Capital One COF Stock Holding History

ExxonMobil Investment Management’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
2018
Q1 		$7.13M Sell
74,446
-2,630
-3% -$262K 0.21% 118
2017
Q4 		$7.67M Sell
77,076
-11,253
-13% -$1.03M 0.21% 119
2017
Q3 		$7.48M Sell
88,329
-4,400
-5% -$363K 0.19% 125
2017
Q2 		$7.66M Sell
92,729
-14,005
-13% -$1.14M 0.19% 126
2017
Q1 		$9.25M Sell
106,734
-4,903
-4% -$437K 0.2% 119
2016
Q4 		$9.74M Sell
111,637
-17,583
-14% -$1.42M 0.22% 113
2016
Q3 		$9.28M Sell
129,220
-3,337
-3% -$229K 0.19% 125
2016
Q2 		$8.42M Buy
132,557
+4,153
+3% +$289K 0.18% 136
2016
Q1 		$8.9M Buy
128,404
+9,150
+8% +$605K 0.2% 120
2015
Q4 		$8.61M Sell
119,254
-5,266
-4% -$403K 0.21% 116
2015
Q3 		$9.03M Buy
124,520
+3,215
+3% +$258K 0.23% 106
2015
Q2 		$10.7M Sell
121,305
-11,343
-9% -$953K 0.26% 96
2015
Q1 		$10.5M Buy
132,648
+1,573
+1% +$124K 0.24% 102
2014
Q4 		$10.8M Sell
131,075
-6,472
-5% -$527K 0.25% 100
2014
Q3 		$11.2M Sell
137,547
-7,876
-5% -$644K 0.26% 96
2014
Q2 		$12M Sell
145,423
-4,592
-3% -$357K 0.27% 92
2014
Q1 		$11.6M Sell
150,015
-68
-0% -$4.99K 0.26% 93
2013
Q4 		$11.5M Sell
150,083
-5,536
-4% -$394K 0.27% 90
2013
Q3 		$10.7M Sell
155,619
-6,705
-4% -$451K 0.27% 90
2013
Q2 		$10.2M Buy
+162,324
New +$9.56M 0.25% 93

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ExxonMobil Investment Management's COF Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Capital One (COF) stake by 3.4% in Q1 2018, selling an estimated $262K and leaving 74,446 shares worth $7.13M. The position accounts for 0.21% of the portfolio, ranked #118.

ExxonMobil Investment Management first reported a position in COF in Q2 2013 and has held it in 20 quarters since. The position peaked at $12M in Q2 2014. 897 funds tracked by Wall St. Rank hold COF as of Q1 2018.

  • ExxonMobil Investment Management held 74,446 shares of Capital One worth $7.13M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,630 Capital One shares in Q1 2018, an estimated $262K.
  • Capital One made up 0.21% of ExxonMobil Investment Management's portfolio in Q1 2018, its #118 holding.
  • ExxonMobil Investment Management first reported a position in Capital One in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Capital One position peaked at $12M in Q2 2014.
  • 897 funds tracked by Wall St. Rank held Capital One as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.