Global X Management Company’s Capital One COF Stock Holding History

Global X Management Company’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 Q2	$1M	Buy	10,883 +2,480	+30%	+$235K	0.02%	470
2018 Q1	$805K	Sell	8,403 -55	-0.7%	-$5.47K	0.02%	477
2017 Q4	$842K	Buy	8,458 +785	+10%	+$71.6K	0.02%	411
2017 Q3	$650K	Buy	7,673 +402	+6%	+$33.1K	0.02%	475
2017 Q2	$601K	Buy	7,271 +792	+12%	+$64.4K	0.02%	456
2017 Q1	$561K	Buy	6,479 +731	+13%	+$65.1K	0.02%	445
2016 Q4	$501K	Buy	5,748 +3,766	+190%	+$304K	0.02%	389
2016 Q3	$142K	Buy	1,982 +1,269	+178%	+$87.2K	0.01%	672
2016 Q2	$45K	Buy	713 +246	+53%	+$17.1K	﹤0.01%	736
2016 Q1	$32K	Buy	467 +416	+816%	+$27.5K	﹤0.01%	660
2015 Q4	$4K	Hold	51	–	–	﹤0.01%	700
2015 Q3	$4K	Hold	51	–	–	﹤0.01%	785
2015 Q2	$4K	Buy	+51	New	+$4.28K	﹤0.01%	765

Other funds holding COF

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

Global X Management Company's COF Position: Q2 2018 in Review

Global X Management Company increased its Capital One (COF) stake by 30% in Q2 2018, buying an estimated $235K and bringing the position to 10,883 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #470.

Global X Management Company first reported a position in COF in Q2 2015 and has held it in 13 quarters since. 914 funds tracked by Wall St. Rank hold COF as of Q2 2018.

Global X Management Company held 10,883 shares of Capital One worth $1M as of Q2 2018.
Global X Management Company bought 2,480 Capital One shares in Q2 2018, an estimated $235K.
Capital One made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #470 holding.
Global X Management Company first reported a position in Capital One in Q2 2015 and has held it in 13 quarters since.
914 funds tracked by Wall St. Rank held Capital One as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.