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Montage Investments’s Capital One COF Stock Holding History

Montage Investments’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 		$220K Buy
+3,060
New +$210K 0.12% 154
2016
Q2 		– Sell
-13,470
Closed -$934K – 159
2016
Q1 		$934K Buy
+13,470
New +$890K 0.67% 55

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Montage Investments's COF Position: Q3 2016 in Review

Montage Investments opened a new position in Capital One (COF) in Q3 2016: 3,060 shares worth $220K. The stake represents 0.12% of the portfolio and ranks #154 among its holdings. This is a return to the name: Montage Investments previously reported a position in COF as recently as Q1 2016.

Montage Investments first reported a position in COF in Q1 2016 and has held it in 2 quarters since. The position peaked at $934K in Q1 2016. 746 funds tracked by Wall St. Rank hold COF as of Q3 2016.

  • Montage Investments held 3,060 shares of Capital One worth $220K as of Q3 2016.
  • Capital One was a new Montage Investments position in Q3 2016.
  • Capital One made up 0.12% of Montage Investments's portfolio in Q3 2016, its #154 holding.
  • Montage Investments first reported a position in Capital One in Q1 2016 and has held it in 2 quarters since.
  • Montage Investments's Capital One position peaked at $934K in Q1 2016.
  • 746 funds tracked by Wall St. Rank held Capital One as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.