MERSOM
COF icon

Municipal Employees' Retirement System of Michigan’s Capital One COF Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-7,970
Closed -$499K – 57
2020
Q2 		$499K Sell
7,970
-13,150
-62% -$819K 0.01% 204
2020
Q1 		$1.06M Hold
21,120
– – 0.03% 191
2019
Q4 		$2.17M Sell
21,120
-2,760
-12% -$266K 0.07% 105
2019
Q3 		$2.17M Buy
23,880
+110
+0.5% +$9.89K 0.08% 95
2019
Q2 		$2.16M Buy
23,770
+5,160
+28% +$461K 0.15% 81
2019
Q1 		$1.52M Sell
18,610
-6,480
-26% -$527K 0.1% 162
2018
Q4 		$1.9M Buy
+25,090
New +$2.17M 0.11% 149
2018
Q2 		$1.85M Sell
20,120
-1,780
-8% -$168K 0.1% 188
2018
Q1 		$2.1M Buy
21,900
+240
+1% +$23.9K 0.1% 184
2017
Q4 		$2.16M Buy
21,660
+3,350
+18% +$306K 0.11% 178
2017
Q3 		$1.55M Sell
18,310
-3,060
-14% -$252K 0.08% 297
2017
Q2 		$1.77M Sell
21,370
-1,620
-7% -$132K 0.09% 305
2017
Q1 		$1.99M Sell
22,990
-670
-3% -$59.7K 0.09% 296
2016
Q4 		$2.06M Buy
23,660
+20
+0.1% +$1.61K 0.1% 264
2016
Q3 		$1.7M Buy
23,640
+10
+0% +$687 0.09% 313
2016
Q2 		$1.5M Buy
23,630
+4,560
+24% +$317K 0.08% 354
2016
Q1 		$1.32M Sell
19,070
-160
-0.8% -$10.6K 0.09% 289
2015
Q4 		$1.39M Buy
19,230
+110
+0.6% +$8.43K 0.1% 238
2015
Q3 		$1.39M Sell
19,120
-2,770
-13% -$222K 0.11% 218
2015
Q2 		$1.93M Buy
21,890
+5,490
+33% +$461K 0.14% 141
2015
Q1 		$1.29M Sell
16,400
-3,400
-17% -$267K 0.1% 264
2014
Q4 		$1.63M Hold
19,800
– – 0.11% 210
2014
Q3 		$1.62M Buy
19,800
+200
+1% +$16.4K 0.12% 165
2014
Q2 		$1.62M Hold
19,600
– – 0.12% 170
2014
Q1 		$1.51M Buy
19,600
+200
+1% +$14.7K 0.12% 184
2013
Q4 		$1.49M Hold
19,400
– – 0.15% 167
2013
Q3 		$1.33M Buy
+19,400
New +$1.31M 0.18% 105

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's COF Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Capital One (COF) in Q3 2020, closing a stake of 7,970 shares — an estimated $499K sold.

Municipal Employees' Retirement System of Michigan first reported a position in COF in Q3 2013 and held it in 27 quarters. The position peaked at $2.17M in Q4 2019. 818 funds tracked by Wall St. Rank hold COF as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Capital One position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,970 Capital One shares in Q3 2020, an estimated $499K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Capital One in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Capital One position peaked at $2.17M in Q4 2019.
  • 818 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.