NG
COF icon

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 		$10.9K Sell
131,943
-57,750
-30% -$4.7M 0.09% 63
2014
Q3 		$15.5K 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 0.24% 104

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Fidelity Investments
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State Street
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JP Morgan Chase
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
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Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return