IMS
COF icon

Index Management Solutions’s Capital One COF Stock Holding History

Index Management Solutions’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
2015
Q3 		$27K Buy
374
+18
+5% +$1.45K 0.03% 347
2015
Q2 		$31K Buy
356
+154
+76% +$12.9K 0.03% 391
2015
Q1 		$16K Sell
202
-595
-75% -$46.8K 0.01% 445
2014
Q4 		$66K Sell
797
-2,325
-74% -$189K 0.01% 334
2014
Q3 		$255K Buy
3,122
+192
+7% +$15.7K 0.03% 534
2014
Q2 		$242K Buy
2,930
+1,502
+105% +$117K 0.03% 540
2014
Q1 		$110K Buy
1,428
+398
+39% +$29.2K 0.02% 420
2013
Q4 		$79K Sell
1,030
-409
-28% -$29.1K 0.02% 292
2013
Q3 		$99K Buy
+1,439
New +$96.8K 0.03% 202

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return