Suntrust Banks’s Capital One COF Stock Holding History

Suntrust Banks’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
2019 Q3	$33.1M	Sell	363,327 -5,092	-1%	-$458K	0.17%	113
2019 Q2	$33.4M	Sell	368,419 -7,116	-2%	-$636K	0.17%	107
2019 Q1	$30.7M	Sell	375,535 -12,563	-3%	-$1.02M	0.16%	110
2018 Q4	$29.3M	Sell	388,098 -27,204	-7%	-$2.36M	0.17%	107
2018 Q3	$39.4M	Buy	415,302 +5,793	+1%	+$563K	0.2%	89
2018 Q2	$37.6M	Buy	409,509 +6,416	+2%	+$607K	0.21%	91
2018 Q1	$38.6M	Buy	403,093 +45,364	+13%	+$4.52M	0.22%	82
2017 Q4	$35.6M	Sell	357,729 -6,786	-2%	-$619K	0.21%	94
2017 Q3	$30.9M	Sell	364,515 -7,115	-2%	-$587K	0.18%	104
2017 Q2	$30.7M	Sell	371,630 -7,359	-2%	-$598K	0.19%	100
2017 Q1	$32.8M	Sell	378,989 -59,667	-14%	-$5.32M	0.21%	88
2016 Q4	$38.3M	Sell	438,656 -8,023	-2%	-$647K	0.23%	75
2016 Q3	$32.1M	Sell	446,679 -90,194	-17%	-$6.19M	0.2%	92
2016 Q2	$34.1M	Sell	536,873 -13,317	-2%	-$927K	0.21%	81
2016 Q1	$38.1M	Sell	550,190 -4,664	-0.8%	-$308K	0.24%	72
2015 Q4	$40M	Sell	554,854 -379	-0.1%	-$29K	0.25%	73
2015 Q3	$40.3M	Sell	555,233 -25,367	-4%	-$2.04M	0.27%	68
2015 Q2	$51.1M	Sell	580,600 -3,629	-0.6%	-$305K	0.33%	67
2015 Q1	$46M	Buy	584,229 +36,978	+7%	+$2.91M	0.3%	73
2014 Q4	$45.2M	Sell	547,251 -18,284	-3%	-$1.49M	0.31%	70
2014 Q3	$46.2M	Buy	565,535 +73,550	+15%	+$6.01M	0.32%	68
2014 Q2	$40.6M	Buy	491,985 +7,768	+2%	+$603K	0.28%	80
2014 Q1	$37.4M	Sell	484,217 -11,918	-2%	-$875K	0.14%	216
2013 Q4	$38M	Sell	496,135 -24,736	-5%	-$1.76M	0.15%	213
2013 Q3	$35.8M	Sell	520,871 -14,340	-3%	-$965K	0.14%	218
2013 Q2	$33.6M	Buy	+535,211	New	+$31.5M	0.15%	206

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Suntrust Banks's COF Position: Q3 2019 in Review

Suntrust Banks reduced its Capital One (COF) stake by 1.4% in Q3 2019, selling an estimated $458K and leaving 363,327 shares worth $33.1M. The position accounts for 0.17% of the portfolio, ranked #113.

Suntrust Banks first reported a position in COF in Q2 2013 and has held it in 26 quarters since. The position peaked at $51.1M in Q2 2015. 909 funds tracked by Wall St. Rank hold COF as of Q3 2019.

Suntrust Banks held 363,327 shares of Capital One worth $33.1M as of Q3 2019.
Suntrust Banks sold 5,092 Capital One shares in Q3 2019, an estimated $458K.
Capital One made up 0.17% of Suntrust Banks's portfolio in Q3 2019, its #113 holding.
Suntrust Banks first reported a position in Capital One in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's Capital One position peaked at $51.1M in Q2 2015.
909 funds tracked by Wall St. Rank held Capital One as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.