H
COF icon

Hexavest’s Capital One COF Stock Holding History

Hexavest’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
2020
Q1 		– Sell
-385,863
Closed -$39.7M – 449
2019
Q4 		$39.7M Buy
+385,863
New +$37.2M 0.48% 82
2018
Q2 		– Sell
-769
Closed -$74K – 447
2018
Q1 		$74K Sell
769
-557,269
-100% -$55.5M ﹤0.01% 356
2017
Q4 		$55.6M Buy
558,038
+12,442
+2% +$1.14M 0.63% 47
2017
Q3 		$46.2M Buy
545,596
+22,663
+4% +$1.87M 0.57% 51
2017
Q2 		$43.2M Sell
522,933
-14,959
-3% -$1.22M 0.56% 57
2017
Q1 		$46.6M Buy
537,892
+23,876
+5% +$2.13M 0.55% 56
2016
Q4 		$44.8M Buy
514,016
+104,892
+26% +$8.46M 0.61% 57
2016
Q3 		$29.4M Sell
409,124
-29,123
-7% -$2M 0.5% 63
2016
Q2 		$27.8M Buy
438,247
+435,947
+18,954% +$30.4M 0.42% 73
2016
Q1 		$159K Hold
2,300
– – ﹤0.01% 316
2015
Q4 		$166K Sell
2,300
-215,185
-99% -$16.5M ﹤0.01% 307
2015
Q3 		$15.8M Buy
217,485
+3,780
+2% +$304K 0.28% 96
2015
Q2 		$18.8M Sell
213,705
-6,133
-3% -$515K 0.31% 90
2015
Q1 		$17.3M Sell
219,838
-10,949
-5% -$860K 0.27% 90
2014
Q4 		$19.1M Buy
230,787
+1,646
+0.7% +$134K 0.28% 91
2014
Q3 		$18.7M Buy
229,141
+58
+0% +$4.74K 0.28% 100
2014
Q2 		$18.9M Buy
229,083
+4,661
+2% +$362K 0.28% 102
2014
Q1 		$17.3M Sell
224,422
-159
-0.1% -$11.7K 0.27% 109
2013
Q4 		$17.2M Sell
224,581
-599
-0.3% -$42.7K 0.26% 105
2013
Q3 		$15.5M Buy
225,180
+3,556
+2% +$239K 0.23% 125
2013
Q2 		$13.9M Buy
+221,624
New +$13.1M 0.24% 127

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hexavest's COF Position: Q1 2020 in Review

Hexavest sold out of Capital One (COF) in Q1 2020, closing a stake of 385,863 shares — an estimated $39.7M sold.

Hexavest first reported a position in COF in Q2 2013 and held it in 21 quarters. The position peaked at $55.6M in Q4 2017. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • Hexavest reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
  • Hexavest sold 385,863 Capital One shares in Q1 2020, an estimated $39.7M.
  • Hexavest first reported a position in Capital One in Q2 2013 and held it in 21 quarters.
  • Hexavest's Capital One position peaked at $55.6M in Q4 2017.
  • 857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.