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NatWest Group’s Capital One COF Stock Holding History

NatWest Group’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
Q3 		– Sell
-3,361
Closed -$278K – 98
2017
Q2 		$278K Sell
3,361
-181,305
-98% -$14.7M 0.06% 89
2017
Q1 		$16M Buy
184,666
+13,153
+8% +$1.17M 3.4% 7
2016
Q4 		$15M Buy
171,513
+17,777
+12% +$1.43M 3.94% 5
2016
Q3 		$11M Buy
153,736
+48,710
+46% +$3.35M 2.61% 12
2016
Q2 		$6.67M Buy
105,026
+4,339
+4% +$302K 1.69% 18
2016
Q1 		$6.98M Buy
100,687
+2,346
+2% +$155K 1.56% 24
2015
Q4 		$7.1M Sell
98,341
-33,261
-25% -$2.55M 1.43% 24
2015
Q3 		$9.54M Buy
131,602
+6,457
+5% +$519K 0.21% 61
2015
Q2 		$11M Buy
125,145
+18,882
+18% +$1.59M 0.14% 54
2015
Q1 		$8.38M Sell
106,263
-25,680
-19% -$2.02M 0.11% 80
2014
Q4 		$10.9M Sell
131,943
-57,750
-30% -$4.7M 0.09% 63
2014
Q3 		$15.5M Buy
189,693
+38,754
+26% +$3.17M 0.13% 37
2014
Q2 		$12.5M Buy
150,939
+2,762
+2% +$215K 0.52% 52
2014
Q1 		$11.4M Buy
148,177
+27,615
+23% +$2.03M 0.51% 57
2013
Q4 		$9.24M Buy
120,562
+28,078
+30% +$2M 0.23% 104
2013
Q3 		$6.36M Sell
92,484
-98,936
-52% -$6.66M 0.18% 123
2013
Q2 		$12M Buy
+191,420
New +$11.3M 0.17% 104

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

NatWest Group's COF Position: Q3 2017 in Review

NatWest Group sold out of Capital One (COF) in Q3 2017, closing a stake of 3,361 shares — an estimated $278K sold.

NatWest Group first reported a position in COF in Q2 2013 and held it in 17 quarters. The position peaked at $16M in Q1 2017. 807 funds tracked by Wall St. Rank hold COF as of Q3 2017.

  • NatWest Group reported no remaining Capital One position as of Q3 2017 after selling out during the quarter.
  • NatWest Group sold 3,361 Capital One shares in Q3 2017, an estimated $278K.
  • NatWest Group first reported a position in Capital One in Q2 2013 and held it in 17 quarters.
  • NatWest Group's Capital One position peaked at $16M in Q1 2017.
  • 807 funds tracked by Wall St. Rank held Capital One as of Q3 2017.

Based on NatWest Group's 13F filing for Q3 2017, filed 14 Nov 2017.