Ninety One (UK)
COF icon

Ninety One (UK)’s Capital One COF Stock Holding History

Ninety One (UK)’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
-177,533
Closed -$15M – 309
2017
Q3 		$15M Buy
177,533
+37,159
+26% +$3.06M 0.07% 165
2017
Q2 		$11.6M Buy
+140,374
New +$11.4M 0.06% 169
2016
Q1 		– Sell
-49,750
Closed -$3.59M – 314
2015
Q4 		$3.59M Buy
49,750
+699
+1% +$53.5K 0.02% 223
2015
Q3 		$3.56M Buy
+49,051
New +$3.94M 0.02% 214

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

Ninety One (UK)'s COF Position: Q4 2017 in Review

Ninety One (UK) sold out of Capital One (COF) in Q4 2017, closing a stake of 177,533 shares — an estimated $15M sold.

Ninety One (UK) first reported a position in COF in Q3 2015 and held it in 4 quarters. The position peaked at $15M in Q3 2017. 881 funds tracked by Wall St. Rank hold COF as of Q4 2017.

  • Ninety One (UK) reported no remaining Capital One position as of Q4 2017 after selling out during the quarter.
  • Ninety One (UK) sold 177,533 Capital One shares in Q4 2017, an estimated $15M.
  • Ninety One (UK) first reported a position in Capital One in Q3 2015 and held it in 4 quarters.
  • Ninety One (UK)'s Capital One position peaked at $15M in Q3 2017.
  • 881 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Ninety One (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.