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Rockefeller Financial Services’s Capital One COF Stock Holding History

Rockefeller Financial Services’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 		$9.16M Sell
91,993
-29,925
-25% -$2.73M 0.14% 113
2017
Q3 		$10.3M Sell
121,918
-7,205
-6% -$594K 0.2% 99
2017
Q2 		$10.7M Sell
129,123
-550,045
-81% -$44.7M 0.21% 93
2017
Q1 		$58.9M Sell
679,168
-322,652
-32% -$28.7M 1.18% 32
2016
Q4 		$87.4M Sell
1,001,820
-197,384
-16% -$15.9M 1.78% 17
2016
Q3 		$86.1M Sell
1,199,204
-97,016
-7% -$6.66M 1.8% 19
2016
Q2 		$82.3M Sell
1,296,220
-14,573
-1% -$1.01M 1.65% 25
2016
Q1 		$90.9M Sell
1,310,793
-11,966
-0.9% -$791K 1.76% 21
2015
Q4 		$95.5M Sell
1,322,759
-6,508
-0.5% -$498K 1.86% 17
2015
Q3 		$96.4M Buy
1,329,267
+135,507
+11% +$10.9M 1.96% 14
2015
Q2 		$105M Buy
1,193,760
+29,556
+3% +$2.48M 2.18% 12
2015
Q1 		$91.8M Sell
1,164,204
-116,128
-9% -$9.13M 1.98% 17
2014
Q4 		$106M Buy
1,280,332
+187,142
+17% +$15.2M 2.32% 10
2014
Q3 		$89.2M Buy
1,093,190
+447,274
+69% +$36.6M 1.99% 10
2014
Q2 		$53.4M Sell
645,916
-8,544
-1% -$664K 1.2% 32
2014
Q1 		$50.5M Buy
654,460
+18,493
+3% +$1.36M 1.09% 33
2013
Q4 		$48.7M Sell
635,967
-3,164
-0.5% -$225K 1.05% 32
2013
Q3 		$43.9M Sell
639,131
-43,320
-6% -$2.91M 1.02% 34
2013
Q2 		$42.9M Buy
+682,451
New +$40.2M 1.03% 31

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

Rockefeller Financial Services's COF Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Capital One (COF) stake by 25% in Q4 2017, selling an estimated $2.73M and leaving 91,993 shares worth $9.16M. The position accounts for 0.14% of the portfolio, ranked #113.

Rockefeller Financial Services first reported a position in COF in Q2 2013 and has held it in 19 quarters since. The position peaked at $106M in Q4 2014. 880 funds tracked by Wall St. Rank hold COF as of Q4 2017.

  • Rockefeller Financial Services held 91,993 shares of Capital One worth $9.16M as of Q4 2017.
  • Rockefeller Financial Services sold 29,925 Capital One shares in Q4 2017, an estimated $2.73M.
  • Capital One made up 0.14% of Rockefeller Financial Services's portfolio in Q4 2017, its #113 holding.
  • Rockefeller Financial Services first reported a position in Capital One in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Capital One position peaked at $106M in Q4 2014.
  • 880 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.