NAMA
COF icon

Nikko Asset Management Americas’s Capital One COF Stock Holding History

Nikko Asset Management Americas’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
-1,600
Closed -$135K – 300
2017
Q3 		$135K Sell
1,600
-1,600
-50% -$132K 0.01% 222
2017
Q2 		$264K Sell
3,200
-4,200
-57% -$341K 0.02% 219
2017
Q1 		$641K Buy
7,400
+1,700
+30% +$151K 0.05% 155
2016
Q4 		$497K Buy
5,700
+2,900
+104% +$234K 0.04% 159
2016
Q3 		$201K Sell
2,800
-5,300
-65% -$364K 0.02% 237
2016
Q2 		$502K Sell
8,100
-6,600
-45% -$460K 0.05% 149
2016
Q1 		$1.02M Sell
14,700
-14,200
-49% -$939K 0.12% 93
2015
Q4 		$2.12M Buy
28,900
+4,400
+18% +$337K 0.24% 80
2015
Q3 		$1.75M Buy
24,500
+21,100
+621% +$1.69M 0.18% 86
2015
Q2 		$298K Hold
3,400
– – 0.02% 181
2015
Q1 		$269K Hold
3,400
– – 0.02% 192
2014
Q4 		$283K Hold
3,400
– – 0.02% 188
2014
Q3 		$278K Sell
3,400
-17,700
-84% -$1.45M 0.02% 179
2014
Q2 		$1.75M Sell
21,100
-8,600
-29% -$668K 0.09% 94
2014
Q1 		$2.26M Buy
29,700
+1,500
+5% +$110K 0.1% 74
2013
Q4 		$2.14M Buy
28,200
+8,400
+42% +$598K 0.08% 79
2013
Q3 		$1.36M Sell
19,800
-1,300
-6% -$87.5K 0.05% 102
2013
Q2 		$1.32M Buy
+21,100
New +$1.24M 0.04% 98

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

Nikko Asset Management Americas's COF Position: Q4 2017 in Review

Nikko Asset Management Americas sold out of Capital One (COF) in Q4 2017, closing a stake of 1,600 shares — an estimated $135K sold.

Nikko Asset Management Americas first reported a position in COF in Q2 2013 and held it in 18 quarters. The position peaked at $2.26M in Q1 2014. 881 funds tracked by Wall St. Rank hold COF as of Q4 2017.

  • Nikko Asset Management Americas reported no remaining Capital One position as of Q4 2017 after selling out during the quarter.
  • Nikko Asset Management Americas sold 1,600 Capital One shares in Q4 2017, an estimated $135K.
  • Nikko Asset Management Americas first reported a position in Capital One in Q2 2013 and held it in 18 quarters.
  • Nikko Asset Management Americas's Capital One position peaked at $2.26M in Q1 2014.
  • 881 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Nikko Asset Management Americas's 13F filing for Q4 2017, filed 14 Feb 2018.