NIMI
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Natixis Investment Managers International’s Capital One COF Stock Holding History

Natixis Investment Managers International’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
2022
Q3 		– Sell
-5,440
Closed -$566K – 289
2022
Q2 		$566K Buy
+5,440
New +$665K 0.01% 285
2018
Q4 		– Sell
-20,105
Closed -$1.91M – 140
2018
Q3 		$1.91M Buy
20,105
+1,628
+9% +$158K 0.09% 207
2018
Q2 		$1.7M Buy
18,477
+3,771
+26% +$357K 0.09% 162
2018
Q1 		$1.41M Buy
+14,706
New +$1.46M 0.1% 127
2017
Q4 		– Sell
-9,964
Closed -$844K – 204
2017
Q3 		$844K Buy
9,964
+8,785
+745% +$724K 0.07% 189
2017
Q2 		$97K Sell
1,179
-74
-6% -$6.01K 0.01% 362
2017
Q1 		$109K Sell
1,253
-1,412
-53% -$126K 0.01% 351
2016
Q4 		$232K Sell
2,665
-7,330
-73% -$591K 0.02% 326
2016
Q3 		$718K Hold
9,995
– – 0.07% 183
2016
Q2 		$635K Buy
9,995
+5,952
+147% +$414K 0.07% 198
2016
Q1 		$280K Buy
4,043
+180
+5% +$11.9K 0.03% 286
2015
Q4 		$279K Hold
3,863
– – 0.04% 263
2015
Q3 		$280K Sell
3,863
-1,253
-24% -$101K 0.04% 279
2015
Q2 		$450K Sell
5,116
-5,483
-52% -$460K 0.06% 217
2015
Q1 		$835K Sell
10,599
-76,505
-88% -$6.01M 0.11% 137
2014
Q4 		$7.19M Buy
87,104
+6,157
+8% +$501K 0.95% 21
2014
Q3 		$6.61M Hold
80,947
– – 0.96% 21
2014
Q2 		$6.69M Sell
80,947
-574
-0.7% -$44.6K 0.88% 22
2014
Q1 		$6.29M Buy
81,521
+31,986
+65% +$2.35M 0.89% 27
2013
Q4 		$3.79M Buy
+49,535
New +$3.53M 0.69% 36

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Natixis Investment Managers International's COF Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Capital One (COF) in Q3 2022, closing a stake of 5,440 shares — an estimated $566K sold.

Natixis Investment Managers International first reported a position in COF in Q4 2013 and held it in 20 quarters. The position peaked at $7.19M in Q4 2014. 995 funds tracked by Wall St. Rank hold COF as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Capital One position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 5,440 Capital One shares in Q3 2022, an estimated $566K.
  • Natixis Investment Managers International first reported a position in Capital One in Q4 2013 and held it in 20 quarters.
  • Natixis Investment Managers International's Capital One position peaked at $7.19M in Q4 2014.
  • 995 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.