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General Electric’s Capital One COF Stock Holding History

General Electric’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
Q2 		– Sell
-32,583
Closed -$2.26M – 210
2016
Q1 		$2.26M Sell
32,583
-6,136
-16% -$406K 0.01% 187
2015
Q4 		$2.79M Buy
+38,719
New +$2.97M 0.01% 174

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

General Electric's COF Position: Q2 2016 in Review

General Electric sold out of Capital One (COF) in Q2 2016, closing a stake of 32,583 shares — an estimated $2.26M sold.

General Electric first reported a position in COF in Q4 2015 and held it in 2 quarters. The position peaked at $2.79M in Q4 2015. 769 funds tracked by Wall St. Rank hold COF as of Q2 2016.

  • General Electric reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
  • General Electric sold 32,583 Capital One shares in Q2 2016, an estimated $2.26M.
  • General Electric first reported a position in Capital One in Q4 2015 and held it in 2 quarters.
  • General Electric's Capital One position peaked at $2.79M in Q4 2015.
  • 769 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on General Electric's 13F filing for Q2 2016, filed 11 Aug 2016.