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Teachers Advisors’s Capital One COF Stock Holding History

Teachers 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
2019
Q1 		$83.5M Sell
1,022,441
-80,071
-7% -$6.51M 0.1% 203
2018
Q4 		$83.3M Sell
1,102,512
-229,830
-17% -$19.9M 0.12% 172
2018
Q3 		$126M Buy
1,332,342
+22,855
+2% +$2.22M 0.15% 134
2018
Q2 		$120M Buy
1,309,487
+158,730
+14% +$15M 0.15% 127
2018
Q1 		$110M Sell
1,150,757
-103,595
-8% -$10.3M 0.14% 146
2017
Q4 		$125M Buy
1,254,352
+93,216
+8% +$8.51M 0.16% 128
2017
Q3 		$98.3M Buy
1,161,136
+231,164
+25% +$19.1M 0.13% 172
2017
Q2 		$76.8M Sell
929,972
-15,824
-2% -$1.29M 0.11% 229
2017
Q1 		$82M Buy
945,796
+90,284
+11% +$8.04M 0.12% 189
2016
Q4 		$74.6M Sell
855,512
-343
-0% -$27.7K 0.12% 201
2016
Q3 		$61.5M Buy
855,855
+20,762
+2% +$1.43M 0.1% 236
2016
Q2 		$53M Buy
835,093
+44,436
+6% +$3.09M 0.09% 268
2016
Q1 		$54.8M Buy
790,657
+6,004
+0.8% +$397K 0.1% 243
2015
Q4 		$56.6M Buy
784,653
+11,770
+2% +$902K 0.11% 241
2015
Q3 		$56M Buy
772,883
+9,619
+1% +$773K 0.11% 226
2015
Q2 		$67.1M Sell
763,264
-6,860
-0.9% -$576K 0.12% 196
2015
Q1 		$60.7M Sell
770,124
-230,512
-23% -$18.1M 0.11% 225
2014
Q4 		$82.6M Sell
1,000,636
-64,995
-6% -$5.29M 0.16% 146
2014
Q3 		$87M Buy
1,065,631
+172,298
+19% +$14.1M 0.17% 118
2014
Q2 		$73.8M Buy
893,333
+147,293
+20% +$11.4M 0.15% 152
2014
Q1 		$57.6M Buy
746,040
+20,542
+3% +$1.51M 0.12% 200
2013
Q4 		$55.6M Buy
725,498
+13,505
+2% +$962K 0.13% 200
2013
Q3 		$48.9M Buy
711,993
+3,763
+0.5% +$253K 0.12% 207
2013
Q2 		$44.5M Buy
+708,230
New +$41.7M 0.12% 207

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Teachers Advisors's COF Position: Q1 2019 in Review

Teachers Advisors reduced its Capital One (COF) stake by 7.3% in Q1 2019, selling an estimated $6.51M and leaving 1,022,441 shares worth $83.5M. The position accounts for 0.1% of the portfolio, ranked #203.

Teachers Advisors first reported a position in COF in Q2 2013 and has held it in 24 quarters since. The position peaked at $126M in Q3 2018. 903 funds tracked by Wall St. Rank hold COF as of Q1 2019.

  • Teachers Advisors held 1,022,441 shares of Capital One worth $83.5M as of Q1 2019.
  • Teachers Advisors sold 80,071 Capital One shares in Q1 2019, an estimated $6.51M.
  • Capital One made up 0.1% of Teachers Advisors's portfolio in Q1 2019, its #203 holding.
  • Teachers Advisors first reported a position in Capital One in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Capital One position peaked at $126M in Q3 2018.
  • 903 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.