IWC
COF icon

Integrated Wealth Counsel’s Capital One COF Stock Holding History

Integrated Wealth Counsel’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 		$19K Hold
216
– – 0.04% 115
2016
Q3 		$16K Buy
+216
New +$14.8K 0.03% 117

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
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

Integrated Wealth Counsel's COF Position: Q4 2016 in Review

Integrated Wealth Counsel held its Capital One (COF) position steady in Q4 2016 at 216 shares worth $19K. The position accounts for 0.04% of the portfolio, ranked #115.

Integrated Wealth Counsel first reported a position in COF in Q3 2016 and has held it in 2 quarters since. 824 funds tracked by Wall St. Rank hold COF as of Q4 2016.

  • Integrated Wealth Counsel held 216 shares of Capital One worth $19K as of Q4 2016.
  • Integrated Wealth Counsel left its Capital One share count unchanged in Q4 2016.
  • Capital One made up 0.04% of Integrated Wealth Counsel's portfolio in Q4 2016, its #115 holding.
  • Integrated Wealth Counsel first reported a position in Capital One in Q3 2016 and has held it in 2 quarters since.
  • 824 funds tracked by Wall St. Rank held Capital One as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.