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Herndon Capital Management’s Capital One COF Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-47
Closed -$3K – 284
2016
Q3 		$3K Hold
47
– – ﹤0.01% 308
2016
Q2 		$3K Buy
+47
New +$3.27K ﹤0.01% 312

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Herndon Capital Management's COF Position: Q4 2016 in Review

Herndon Capital Management sold out of Capital One (COF) in Q4 2016, closing a stake of 47 shares — an estimated $3K sold.

Herndon Capital Management first reported a position in COF in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 824 funds tracked by Wall St. Rank hold COF as of Q4 2016.

  • Herndon Capital Management reported no remaining Capital One position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 47 Capital One shares in Q4 2016, an estimated $3K.
  • Herndon Capital Management first reported a position in Capital One in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Capital One position peaked at $3K in Q3 2016.
  • 824 funds tracked by Wall St. Rank held Capital One as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.