Mizuho Asset Management’s Capital One COF Stock Holding History

Mizuho 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
2016 Q3	$369K	Sell	5,133 -16,021	-76%	-$1.1M	0.08%	189
2016 Q2	$1.34M	Buy	21,154 +3,191	+18%	+$222K	0.24%	115
2016 Q1	$1.42M	Sell	17,963 -856	-5%	-$56.6K	0.37%	90
2015 Q4	$1.36M	Sell	18,819 -420	-2%	-$32.2K	0.28%	106
2015 Q3	$1.4M	Buy	19,239 +447	+2%	+$35.9K	0.32%	95
2015 Q2	$1.65M	Buy	18,792 +829	+5%	+$69.6K	0.39%	79
2015 Q1	$1.42M	Sell	17,963 -5,401	-23%	-$424K	0.37%	90
2014 Q4	$1.93M	Buy	23,364 +6,538	+39%	+$532K	0.59%	52
2014 Q3	$1.37M	Buy	16,826 +804	+5%	+$65.7K	0.29%	106
2014 Q2	$1.32M	Buy	16,022 +33	+0.2%	+$2.56K	0.29%	116
2014 Q1	$1.23M	Sell	15,989 -1,078	-6%	-$79.1K	0.25%	125
2013 Q4	$1.31M	Sell	17,067 -33,657	-66%	-$2.4M	0.26%	123
2013 Q3	$3.49M	Sell	50,724 -2,584	-5%	-$174K	0.52%	74
2013 Q2	$3.35M	Buy	+53,308	New	+$3.14M	0.49%	78

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mizuho Asset Management's COF Position: Q3 2016 in Review

Mizuho Asset Management reduced its Capital One (COF) stake by 76% in Q3 2016, selling an estimated $1.1M and leaving 5,133 shares worth $369K. The position accounts for 0.08% of the portfolio, ranked #189.

Mizuho Asset Management first reported a position in COF in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.49M in Q3 2013. 746 funds tracked by Wall St. Rank hold COF as of Q3 2016.

Mizuho Asset Management held 5,133 shares of Capital One worth $369K as of Q3 2016.
Mizuho Asset Management sold 16,021 Capital One shares in Q3 2016, an estimated $1.1M.
Capital One made up 0.08% of Mizuho Asset Management's portfolio in Q3 2016, its #189 holding.
Mizuho Asset Management first reported a position in Capital One in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Capital One position peaked at $3.49M in Q3 2013.
746 funds tracked by Wall St. Rank held Capital One as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.