Hermes Investment Management’s Capital One COF Stock Holding History

Hermes 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 Q2	$59.6M	Buy	648,897 +69,341	+12%	+$6.56M	0.79%	38
2018 Q1	$55.5M	Sell	579,556 -111,147	-16%	-$11.1M	0.81%	43
2017 Q4	$68.8M	Buy	690,703 +23,195	+3%	+$2.12M	0.99%	29
2017 Q3	$56.5M	Buy	667,508 +54,809	+9%	+$4.52M	0.85%	39
2017 Q2	$50.6M	Sell	612,699 -326,205	-35%	-$26.5M	0.82%	39
2017 Q1	$81.4M	Buy	938,904 +129,332	+16%	+$11.5M	1.32%	17
2016 Q4	$70.6M	Buy	809,572 +94,411	+13%	+$7.61M	1.21%	23
2016 Q3	$51.4M	Buy	715,161 +172,929	+32%	+$11.9M	0.87%	39
2016 Q2	$34.4M	Buy	542,232 +38,000	+8%	+$2.65M	0.69%	58
2016 Q1	$35.7M	Buy	504,232 +51,787	+11%	+$3.42M	0.75%	49
2015 Q4	$32.7M	Buy	452,445 +21,224	+5%	+$1.63M	0.74%	51
2015 Q3	$31.3M	Sell	431,221 -399,314	-48%	-$32.1M	0.81%	47
2015 Q2	$73.1M	Hold	830,535	–	–	1.64%	6
2015 Q1	$65.5M	Buy	830,535 +39,400	+5%	+$3.1M	1.52%	8
2014 Q4	$65.3M	Buy	791,135 +35,566	+5%	+$2.89M	1.68%	10
2014 Q3	$61.7M	Buy	755,569 +141,365	+23%	+$11.6M	1.58%	8
2014 Q2	$50.7M	Buy	614,204 +575,400	+1,483%	+$44.7M	1.4%	8
2014 Q1	$2.99M	Buy	38,804 +1,196	+3%	+$87.8K	0.09%	111
2013 Q4	$2.88M	Hold	37,608	–	–	0.09%	103
2013 Q3	$2.58M	Hold	37,608	–	–	0.09%	105
2013 Q2	$2.36M	Buy	+37,608	New	+$2.22M	0.09%	119

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hermes Investment Management's COF Position: Q2 2018 in Review

Hermes Investment Management increased its Capital One (COF) stake by 12% in Q2 2018, buying an estimated $6.56M and bringing the position to 648,897 shares worth $59.6M. The position accounts for 0.79% of the portfolio, ranked #38.

Hermes Investment Management first reported a position in COF in Q2 2013 and has held it in 21 quarters since. The position peaked at $81.4M in Q1 2017. 914 funds tracked by Wall St. Rank hold COF as of Q2 2018.

Hermes Investment Management held 648,897 shares of Capital One worth $59.6M as of Q2 2018.
Hermes Investment Management bought 69,341 Capital One shares in Q2 2018, an estimated $6.56M.
Capital One made up 0.79% of Hermes Investment Management's portfolio in Q2 2018, its #38 holding.
Hermes Investment Management first reported a position in Capital One in Q2 2013 and has held it in 21 quarters since.
Hermes Investment Management's Capital One position peaked at $81.4M in Q1 2017.
914 funds tracked by Wall St. Rank held Capital One as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.