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Norris Perne & French’s Capital One COF Stock Holding History

Norris Perne & French’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
2018
Q1 		– Sell
-64,611
Closed -$6.43M – 150
2017
Q4 		$6.43M Sell
64,611
-1,139
-2% -$104K 0.94% 50
2017
Q3 		$5.57M Buy
65,750
+996
+2% +$82.1K 0.87% 52
2017
Q2 		$5.35M Sell
64,754
-1,137
-2% -$92.4K 0.9% 51
2017
Q1 		$5.71M Sell
65,891
-6,326
-9% -$564K 1.07% 40
2016
Q4 		$6.3M Sell
72,217
-237
-0.3% -$19.1K 1.24% 34
2016
Q3 		$5.2M Sell
72,454
-76,808
-51% -$5.28M 1.08% 38
2016
Q2 		$9.48M Sell
149,262
-16,043
-10% -$1.12M 2.04% 16
2016
Q1 		$11.5M Buy
165,305
+2,557
+2% +$169K 2.37% 12
2015
Q4 		$11.7M Buy
162,748
+12,621
+8% +$967K 2.46% 10
2015
Q3 		$10.9M Buy
150,127
+2,285
+2% +$184K 2.6% 13
2015
Q2 		$13M Sell
147,842
-451
-0.3% -$37.9K 2.49% 7
2015
Q1 		$11.7M Buy
148,293
+8,546
+6% +$672K 2.17% 15
2014
Q4 		$11.5M Buy
139,747
+10,863
+8% +$884K 2.11% 14
2014
Q3 		$10.5M Buy
128,884
+3,685
+3% +$301K 2.04% 13
2014
Q2 		$10.3M Buy
125,199
+3,324
+3% +$258K 1.95% 16
2014
Q1 		$9.4M Buy
+121,875
New +$8.94M 1.85% 22

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Norris Perne & French's COF Position: Q1 2018 in Review

Norris Perne & French sold out of Capital One (COF) in Q1 2018, closing a stake of 64,611 shares — an estimated $6.43M sold.

Norris Perne & French first reported a position in COF in Q1 2014 and held it in 16 quarters. The position peaked at $13M in Q2 2015. 897 funds tracked by Wall St. Rank hold COF as of Q1 2018.

  • Norris Perne & French reported no remaining Capital One position as of Q1 2018 after selling out during the quarter.
  • Norris Perne & French sold 64,611 Capital One shares in Q1 2018, an estimated $6.43M.
  • Norris Perne & French first reported a position in Capital One in Q1 2014 and held it in 16 quarters.
  • Norris Perne & French's Capital One position peaked at $13M in Q2 2015.
  • 897 funds tracked by Wall St. Rank held Capital One as of Q1 2018.

Based on Norris Perne & French's 13F filing for Q1 2018, filed 17 Apr 2018.