Janus Henderson Investors US’s Capital One COF Stock Holding History

Janus Henderson Investors US’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 Q1	$13M	Buy	150,225 +11,557	+8%	+$1.03M	0.01%	671
2016 Q4	$12.1M	Buy	138,668 +22,468	+19%	+$1.81M	0.01%	698
2016 Q3	$8.35M	Sell	116,200 -193,146	-62%	-$13.3M	0.01%	731
2016 Q2	$19.6M	Sell	309,346 -758,857	-71%	-$52.8M	0.02%	578
2016 Q1	$74M	Sell	1,068,203 -134,432	-11%	-$8.89M	0.06%	344
2015 Q4	$86.8M	Buy	1,202,635 +553,600	+85%	+$42.4M	0.07%	307
2015 Q3	$47.1M	Sell	649,035 -206,922	-24%	-$16.6M	0.04%	431
2015 Q2	$75.3M	Sell	855,957 -451,275	-35%	-$37.9M	0.06%	360
2015 Q1	$103M	Buy	1,307,232 +153,906	+13%	+$12.1M	0.08%	305
2014 Q4	$95.2M	Buy	1,153,326 +619,680	+116%	+$50.4M	0.08%	312
2014 Q3	$43.6M	Buy	533,646 +138,500	+35%	+$11.3M	0.04%	456
2014 Q2	$32.6M	Sell	395,146 -45,400	-10%	-$3.53M	0.03%	489
2014 Q1	$34M	Buy	440,546 +307,100	+230%	+$22.5M	0.03%	471
2013 Q4	$10.2M	Buy	133,446 +44,224	+50%	+$3.15M	0.01%	665
2013 Q3	$6.13M	Sell	89,222 -166,995	-65%	-$11.2M	0.01%	720
2013 Q2	$16.1M	Buy	+256,217	New	+$15.1M	0.02%	535

Other funds holding COF

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $74.9B AUM 11.27% 1-Year Est. Return