NCMG
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NCM Capital Management Group’s Capital One COF Stock Holding History

NCM Capital Management 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
2016
Q3 		$181K Buy
2,525
+300
+13% +$20.6K 2.2% 11
2016
Q2 		$141K Sell
2,225
-100
-4% -$6.96K 1.72% 21
2016
Q1 		$161K Sell
2,325
-100
-4% -$6.61K 1.97% 12
2015
Q4 		$175K Hold
2,425
– – 2.05% 13
2015
Q3 		$176K Buy
2,425
+200
+9% +$16.1K 2.18% 12
2015
Q2 		$196K Hold
2,225
– – 2.21% 12
2015
Q1 		$175K Hold
2,225
– – 1.99% 15
2014
Q4 		$184K Sell
2,225
-300
-12% -$24.4K 2.07% 12
2014
Q3 		$206K Sell
2,525
-200
-7% -$16.4K 2.42% 7
2014
Q2 		$225K Sell
2,725
-1,780
-40% -$138K 2.62% 6
2014
Q1 		$348K Buy
4,505
+650
+17% +$47.7K 2.75% 4
2013
Q4 		$295K Hold
3,855
– – 0.19% 80
2013
Q3 		$265K Sell
3,855
-540
-12% -$36.3K 0.19% 79
2013
Q2 		$276K Buy
+4,395
New +$259K 0.21% 75

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

NCM Capital Management Group's COF Position: Q3 2016 in Review

NCM Capital Management Group increased its Capital One (COF) stake by 13% in Q3 2016, buying an estimated $20.6K and bringing the position to 2,525 shares worth $181K. The position accounts for 2.2% of the portfolio, ranked #11.

NCM Capital Management Group first reported a position in COF in Q2 2013 and has held it in 14 quarters since. The position peaked at $348K in Q1 2014. 746 funds tracked by Wall St. Rank hold COF as of Q3 2016.

  • NCM Capital Management Group held 2,525 shares of Capital One worth $181K as of Q3 2016.
  • NCM Capital Management Group bought 300 Capital One shares in Q3 2016, an estimated $20.6K.
  • Capital One made up 2.2% of NCM Capital Management Group's portfolio in Q3 2016, its #11 holding.
  • NCM Capital Management Group first reported a position in Capital One in Q2 2013 and has held it in 14 quarters since.
  • NCM Capital Management Group's Capital One position peaked at $348K in Q1 2014.
  • 746 funds tracked by Wall St. Rank held Capital One as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.