IPC
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Independent Portfolio Consultants’s Capital One COF Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$94K Sell
1,134
-5,281
-82% -$429K 0.04% 420
2017
Q1 		$556K Sell
6,415
-2,784
-30% -$248K 0.19% 188
2016
Q4 		$803K Sell
9,199
-1,567
-15% -$126K 0.26% 130
2016
Q3 		$773K Buy
10,766
+987
+10% +$67.8K 0.24% 139
2016
Q2 		$621K Buy
9,779
+1,290
+15% +$89.8K 0.2% 183
2016
Q1 		$588K Sell
8,489
-1,209
-12% -$79.9K 0.16% 189
2015
Q4 		$700K Sell
9,698
-930
-9% -$71.2K 0.21% 146
2015
Q3 		$771K Buy
10,628
+1,380
+15% +$111K 0.17% 169
2015
Q2 		$814K Buy
9,248
+336
+4% +$28.2K 0.16% 182
2015
Q1 		$702K Sell
8,912
-703
-7% -$55.2K 0.14% 196
2014
Q4 		$794K Sell
9,615
-225
-2% -$18.3K 0.16% 187
2014
Q3 		$803K Buy
9,840
+230
+2% +$18.8K 0.22% 122
2014
Q2 		$794K Sell
9,610
-65
-0.7% -$5.05K 0.22% 118
2014
Q1 		$746K Buy
9,675
+200
+2% +$14.7K 0.24% 131
2013
Q4 		$726K Sell
9,475
-219
-2% -$15.6K 0.25% 125
2013
Q3 		$666K Sell
9,694
-171
-2% -$11.5K 0.27% 120
2013
Q2 		$620K Buy
+9,865
New +$581K 0.28% 110

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Independent Portfolio Consultants's COF Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Capital One (COF) stake by 82% in Q2 2017, selling an estimated $429K and leaving 1,134 shares worth $94K. The position accounts for 0.04% of the portfolio, ranked #420.

Independent Portfolio Consultants first reported a position in COF in Q2 2013 and has held it in 17 quarters since. The position peaked at $814K in Q2 2015. 808 funds tracked by Wall St. Rank hold COF as of Q2 2017.

  • Independent Portfolio Consultants held 1,134 shares of Capital One worth $94K as of Q2 2017.
  • Independent Portfolio Consultants sold 5,281 Capital One shares in Q2 2017, an estimated $429K.
  • Capital One made up 0.04% of Independent Portfolio Consultants's portfolio in Q2 2017, its #420 holding.
  • Independent Portfolio Consultants first reported a position in Capital One in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Capital One position peaked at $814K in Q2 2015.
  • 808 funds tracked by Wall St. Rank held Capital One as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.