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Nationwide Fund Advisors’s Capital One COF Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-136,507
Closed -$11.6M – 444
2017
Q3 		$11.6M Sell
136,507
-59,292
-30% -$4.89M 0.05% 572
2017
Q2 		$16.2M Buy
195,799
+22,865
+13% +$1.86M 0.06% 414
2017
Q1 		$15M Buy
172,934
+39,385
+29% +$3.51M 0.06% 457
2016
Q4 		$11.7M Sell
133,549
-9,720
-7% -$784K 0.05% 548
2016
Q3 		$10.3M Sell
143,269
-125,665
-47% -$8.63M 0.04% 599
2016
Q2 		$17.1M Buy
268,934
+1,562
+0.6% +$109K 0.07% 334
2016
Q1 		$18.5M Sell
267,372
-20,469
-7% -$1.35M 0.08% 304
2015
Q4 		$20.8M Sell
287,841
-271,108
-49% -$20.8M 0.09% 271
2015
Q3 		$40.5M Buy
558,949
+39,755
+8% +$3.19M 0.18% 102
2015
Q2 		$45.7M Buy
519,194
+95,783
+23% +$8.04M 0.19% 97
2015
Q1 		$33.4M Sell
423,411
-11,493
-3% -$903K 0.13% 162
2014
Q4 		$35.9M Sell
434,904
-6,191
-1% -$504K 0.15% 142
2014
Q3 		$36M Sell
441,095
-11,970
-3% -$979K 0.15% 142
2014
Q2 		$37.4M Sell
453,065
-25,045
-5% -$1.95M 0.15% 144
2014
Q1 		$36.9M Buy
478,110
+26,998
+6% +$1.98M 0.17% 123
2013
Q4 		$34.6M Buy
451,112
+7,739
+2% +$551K 0.14% 151
2013
Q3 		$30.5M Buy
443,373
+30,860
+7% +$2.08M 0.14% 164
2013
Q2 		$25.9M Buy
+412,513
New +$24.3M 0.14% 150

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Nationwide Fund Advisors's COF Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Capital One (COF) in Q4 2017, closing a stake of 136,507 shares — an estimated $11.6M sold.

Nationwide Fund Advisors first reported a position in COF in Q2 2013 and held it in 18 quarters. The position peaked at $45.7M in Q2 2015. 881 funds tracked by Wall St. Rank hold COF as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Capital One position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 136,507 Capital One shares in Q4 2017, an estimated $11.6M.
  • Nationwide Fund Advisors first reported a position in Capital One in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Capital One position peaked at $45.7M in Q2 2015.
  • 881 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.