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Nippon Life Insurance’s Capital One COF Stock Holding History

Nippon Life Insurance’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
-37,883
Closed -$3.21M – 88
2017
Q3 		$3.21M Sell
37,883
-2,171
-5% -$179K 0.06% 82
2017
Q2 		$3.31M Buy
40,054
+16,640
+71% +$1.35M 0.06% 81
2017
Q1 		$2.03M Sell
23,414
-2,943
-11% -$262K 0.04% 129
2016
Q4 		$2.3M Buy
26,357
+886
+3% +$71.4K 0.05% 133
2016
Q3 		$1.83M Sell
25,471
-575
-2% -$39.5K 0.04% 163
2016
Q2 		$1.65M Sell
26,046
-385
-1% -$26.8K 0.04% 177
2016
Q1 		$1.83M Sell
26,431
-51
-0.2% -$3.37K 0.04% 162
2015
Q4 		$1.91M Sell
26,482
-1,451
-5% -$111K 0.05% 162
2015
Q3 		$2.03M Sell
27,933
-8,118
-23% -$652K 0.05% 151
2015
Q2 		$3.17M Sell
36,051
-2,410
-6% -$202K 0.08% 90
2015
Q1 		$3.03M Sell
38,461
-13,965
-27% -$1.1M 0.08% 111
2014
Q4 		$4.33M Sell
52,426
-8,324
-14% -$677K 0.11% 69
2014
Q3 		$4.96M Buy
60,750
+5,106
+9% +$418K 0.13% 59
2014
Q2 		$4.6M Buy
55,644
+11,035
+25% +$857K 0.12% 62
2014
Q1 		$3.44M Sell
44,609
-125
-0.3% -$9.17K 0.1% 89
2013
Q4 		$3.43M Sell
44,734
-11,565
-21% -$824K 0.1% 104
2013
Q3 		$3.87M Buy
56,299
+11,664
+26% +$785K 0.12% 71
2013
Q2 		$2.8M Buy
+44,635
New +$2.63M 0.09% 127

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Nippon Life Insurance's COF Position: Q4 2017 in Review

Nippon Life Insurance sold out of Capital One (COF) in Q4 2017, closing a stake of 37,883 shares — an estimated $3.21M sold.

Nippon Life Insurance first reported a position in COF in Q2 2013 and held it in 18 quarters. The position peaked at $4.96M in Q3 2014. 880 funds tracked by Wall St. Rank hold COF as of Q4 2017.

  • Nippon Life Insurance reported no remaining Capital One position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 37,883 Capital One shares in Q4 2017, an estimated $3.21M.
  • Nippon Life Insurance first reported a position in Capital One in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Capital One position peaked at $4.96M in Q3 2014.
  • 880 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.