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Jarislowsky, Fraser Ltd’s Capital One COF Stock Holding History

Jarislowsky, Fraser Ltd’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
2018
Q2 		– Sell
-24,122
Closed -$2.31M – 214
2018
Q1 		$2.31M Sell
24,122
-12,106
-33% -$1.21M 0.01% 140
2017
Q4 		$3.61M Sell
36,228
-283
-0.8% -$25.8K 0.02% 131
2017
Q3 		$3.09M Buy
36,511
+1,185
+3% +$97.7K 0.02% 135
2017
Q2 		$2.92M Sell
35,326
-1,201
-3% -$97.6K 0.02% 131
2017
Q1 		$3.17M Buy
36,527
+1,530
+4% +$136K 0.02% 129
2016
Q4 		$3.05M Sell
34,997
-1,026
-3% -$82.7K 0.02% 131
2016
Q3 		$2.59M Sell
36,023
-544,650
-94% -$37.4M 0.02% 119
2016
Q2 		$19.1M Buy
580,673
+547,670
+1,659% +$38.1M 0.13% 76
2016
Q1 		$2.29M Buy
33,003
+11,399
+53% +$753K 0.02% 121
2015
Q4 		$1.56M Buy
21,604
+847
+4% +$64.9K 0.01% 123
2015
Q3 		$1.5M Buy
20,757
+500
+2% +$40.2K 0.01% 123
2015
Q2 		$1.78M Buy
+20,257
New +$1.7M 0.01% 121

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

Jarislowsky, Fraser Ltd's COF Position: Q2 2018 in Review

Jarislowsky, Fraser Ltd sold out of Capital One (COF) in Q2 2018, closing a stake of 24,122 shares — an estimated $2.31M sold.

Jarislowsky, Fraser Ltd first reported a position in COF in Q2 2015 and held it in 12 quarters. The position peaked at $19.1M in Q2 2016. 914 funds tracked by Wall St. Rank hold COF as of Q2 2018.

  • Jarislowsky, Fraser Ltd reported no remaining Capital One position as of Q2 2018 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 24,122 Capital One shares in Q2 2018, an estimated $2.31M.
  • Jarislowsky, Fraser Ltd first reported a position in Capital One in Q2 2015 and held it in 12 quarters.
  • Jarislowsky, Fraser Ltd's Capital One position peaked at $19.1M in Q2 2016.
  • 914 funds tracked by Wall St. Rank held Capital One as of Q2 2018.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2018, filed 10 Aug 2018.