I.G. Investment Management
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I.G. Investment Management’s Capital One COF Stock Holding History

I.G. 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
2016
Q4 		– Sell
-329,611
Closed -$23.7M – 472
2016
Q3 		$23.7M Sell
329,611
-501,091
-60% -$34.4M 0.09% 148
2016
Q2 		$52.8M Sell
830,702
-240,228
-22% -$16.7M 0.21% 79
2016
Q1 		$74.2M Sell
1,070,930
-68,858
-6% -$4.55M 0.3% 67
2015
Q4 		$82.3M Buy
1,139,788
+47,956
+4% +$3.67M 0.35% 61
2015
Q3 		$79.2M Sell
1,091,832
-318,051
-23% -$25.5M 0.33% 60
2015
Q2 		$124M Sell
1,409,883
-74,781
-5% -$6.28M 0.47% 45
2015
Q1 		$117M Sell
1,484,664
-251,094
-14% -$19.7M 0.44% 49
2014
Q4 		$143M Sell
1,735,758
-55,288
-3% -$4.5M 0.52% 42
2014
Q3 		$146M Sell
1,791,046
-16,368
-0.9% -$1.34M 0.52% 42
2014
Q2 		$149M Sell
1,807,414
-18,570
-1% -$1.44M 0.51% 43
2014
Q1 		$141M Sell
1,825,984
-154,295
-8% -$11.3M 0.51% 38
2013
Q4 		$152M Sell
1,980,279
-293,324
-13% -$20.9M 0.55% 35
2013
Q3 		$156M Buy
2,273,603
+42,403
+2% +$2.85M 0.59% 35
2013
Q2 		$140M Buy
+2,231,200
New +$131M 0.57% 37

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

I.G. Investment Management's COF Position: Q4 2016 in Review

I.G. Investment Management sold out of Capital One (COF) in Q4 2016, closing a stake of 329,611 shares — an estimated $23.7M sold.

I.G. Investment Management first reported a position in COF in Q2 2013 and held it in 14 quarters. The position peaked at $156M in Q3 2013. 824 funds tracked by Wall St. Rank hold COF as of Q4 2016.

  • I.G. Investment Management reported no remaining Capital One position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 329,611 Capital One shares in Q4 2016, an estimated $23.7M.
  • I.G. Investment Management first reported a position in Capital One in Q2 2013 and held it in 14 quarters.
  • I.G. Investment Management's Capital One position peaked at $156M in Q3 2013.
  • 824 funds tracked by Wall St. Rank held Capital One as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.