GL
COF icon

GLG LLC’s Capital One COF Stock Holding History

GLG LLC’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
2017
Q4 		$3.53M Hold
35,445
– – 0.25% 109
2017
Q3 		$3M Buy
35,445
+10,367
+41% +$855K 0.19% 141
2017
Q2 		$2.07M Sell
25,078
-2,915
-10% -$237K 0.13% 207
2017
Q1 		$2.43M Sell
27,993
-62
-0.2% -$5.52K 0.13% 203
2016
Q4 		$2.45M Buy
28,055
+1,783
+7% +$144K 0.17% 149
2016
Q3 		$1.89M Buy
26,272
+8,647
+49% +$594K 0.13% 175
2016
Q2 		$1.12M Sell
17,625
-4,874
-22% -$339K 0.08% 248
2016
Q1 		$1.56M Buy
22,499
+16,742
+291% +$1.11M 0.1% 226
2015
Q4 		$416K Buy
5,757
+311
+6% +$23.8K 0.02% 462
2015
Q3 		$395K Sell
5,446
-97
-2% -$7.79K 0.01% 508
2015
Q2 		$488K Sell
5,543
-747
-12% -$62.7K 0.01% 563
2015
Q1 		$496K Buy
+6,290
New +$494K 0.01% 536

Other funds holding COF

Dodge & Cox
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GLG LLC's COF Position: Q4 2017 in Review

GLG LLC held its Capital One (COF) position steady in Q4 2017 at 35,445 shares worth $3.53M. The position accounts for 0.25% of the portfolio, ranked #109.

GLG LLC first reported a position in COF in Q1 2015 and has held it in 12 quarters since. 880 funds tracked by Wall St. Rank hold COF as of Q4 2017.

  • GLG LLC held 35,445 shares of Capital One worth $3.53M as of Q4 2017.
  • GLG LLC left its Capital One share count unchanged in Q4 2017.
  • Capital One made up 0.25% of GLG LLC's portfolio in Q4 2017, its #109 holding.
  • GLG LLC first reported a position in Capital One in Q1 2015 and has held it in 12 quarters since.
  • 880 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.