Societe Generale’s Capital One COF Stock Holding History

Societe Generale’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
2016 Q2	$432K	Buy	+6,799	New	+$473K	﹤0.01%	1780

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Societe Generale's COF Position: Q2 2016 in Review

Societe Generale opened a new position in Capital One (COF) in Q2 2016: 6,799 shares worth $432K. The stake represents ﹤0.01% of the portfolio and ranks #1780 among its holdings.

768 funds tracked by Wall St. Rank hold COF as of Q2 2016.

Societe Generale held 6,799 shares of Capital One worth $432K as of Q2 2016.
Capital One was a new Societe Generale position in Q2 2016.
Capital One made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1780 holding.
768 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.