Nuveen Fund Advisors
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Nuveen Fund Advisors’s Capital One COF Stock Holding History

Nuveen Fund Advisors’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
Q4 		– Sell
-2,195
Closed -$208K – 55
2018
Q3 		$208K Sell
2,195
-94
-4% -$9.14K 0.46% 101
2018
Q2 		$210K Sell
2,289
-195
-8% -$18.5K 0.26% 149
2018
Q1 		$238K Sell
2,484
-372
-13% -$37K 0.11% 214
2017
Q4 		$284K Sell
2,856
-315
-10% -$28.7K 0.08% 238
2017
Q3 		$268K Sell
3,171
-268
-8% -$22.1K 0.05% 296
2017
Q2 		$280K Buy
3,439
+926
+37% +$75.3K 0.04% 348
2017
Q1 		$218K Buy
+2,513
New +$224K 0.03% 410

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Fund Advisors's COF Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Capital One (COF) in Q4 2018, closing a stake of 2,195 shares — an estimated $208K sold.

Nuveen Fund Advisors first reported a position in COF in Q1 2017 and held it in 7 quarters. The position peaked at $284K in Q4 2017. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

  • Nuveen Fund Advisors reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 2,195 Capital One shares in Q4 2018, an estimated $208K.
  • Nuveen Fund Advisors first reported a position in Capital One in Q1 2017 and held it in 7 quarters.
  • Nuveen Fund Advisors's Capital One position peaked at $284K in Q4 2017.
  • 924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.