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Liberty Mutual Group Asset Management’s Capital One COF Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-19,444
Closed -$1.85M – 188
2018
Q3 		$1.85M Hold
19,444
– – 0.04% 174
2018
Q2 		$1.79M Buy
19,444
+166
+0.9% +$15.7K 0.05% 166
2018
Q1 		$1.85M Hold
19,278
– – 0.06% 163
2017
Q4 		$1.92M Sell
19,278
-1,215
-6% -$111K 0.06% 184
2017
Q3 		$1.74M Sell
20,493
-11,876
-37% -$979K 0.1% 211
2017
Q2 		$2.67M Buy
32,369
+2,279
+8% +$185K 0.11% 198
2017
Q1 		$2.61M Sell
30,090
-9,471
-24% -$844K 0.1% 234
2016
Q4 		$3.45M Sell
39,561
-504
-1% -$40.6K 0.12% 159
2016
Q3 		$2.88M Buy
40,065
+1,386
+4% +$95.2K 0.1% 195
2016
Q2 		$2.46M Buy
38,679
+2,391
+7% +$166K 0.09% 223
2016
Q1 		$2.52M Buy
36,288
+4,446
+14% +$294K 0.1% 203
2015
Q4 		$2.3M Buy
31,842
+1,287
+4% +$98.6K 0.09% 315
2015
Q3 		$2.22M Buy
30,555
+117
+0.4% +$9.4K 0.08% 279
2015
Q2 		$2.68M Sell
30,438
-12,067
-28% -$1.01M 0.09% 238
2015
Q1 		$3.35M Buy
42,505
+590
+1% +$46.4K 0.1% 200
2014
Q4 		$3.46M Buy
41,915
+2,824
+7% +$230K 0.11% 190
2014
Q3 		$3.19M Sell
39,091
-1,177
-3% -$96.2K 0.1% 208
2014
Q2 		$3.33M Sell
40,268
-236
-0.6% -$18.3K 0.1% 188
2014
Q1 		$3.13M Buy
40,504
+3,473
+9% +$255K 0.1% 189
2013
Q4 		$2.84M Buy
37,031
+1,688
+5% +$120K 0.1% 201
2013
Q3 		$2.43M Sell
35,343
-154,166
-81% -$10.4M 0.09% 240
2013
Q2 		$11.9M Buy
+189,509
New +$11.2M 0.46% 22

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Liberty Mutual Group Asset Management's COF Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Capital One (COF) in Q4 2018, closing a stake of 19,444 shares — an estimated $1.85M sold.

Liberty Mutual Group Asset Management first reported a position in COF in Q2 2013 and held it in 22 quarters. The position peaked at $11.9M in Q2 2013. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 19,444 Capital One shares in Q4 2018, an estimated $1.85M.
  • Liberty Mutual Group Asset Management first reported a position in Capital One in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Capital One position peaked at $11.9M in Q2 2013.
  • 924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.