TCIM
TIAA CREF Investment Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $154M | Buy |
1,889,258
+334,868
| +22% | +$27.4M | 0.11% | 187 |
|
|
2018
Q4 | $117M | Buy |
1,554,390
+241,226
| +18% | +$18.2M | 0.09% | 208 |
|
|
2018
Q3 | $125M | Sell |
1,313,164
-248,261
| -16% | -$23.6M | 0.08% | 230 |
|
|
2018
Q2 | $143M | Sell |
1,561,425
-567,820
| -27% | -$52.2M | 0.1% | 200 |
|
|
2018
Q1 | $204M | Sell |
2,129,245
-2,027,184
| -49% | -$194M | 0.14% | 153 |
|
|
2017
Q4 | $414M | Buy |
4,156,429
+2,255,496
| +119% | +$225M | 0.27% | 80 |
|
|
2017
Q3 | $161M | Buy |
1,900,933
+116,193
| +7% | +$9.84M | 0.11% | 195 |
|
|
2017
Q2 | $147M | Buy |
1,784,740
+141,414
| +9% | +$11.7M | 0.1% | 206 |
|
|
2017
Q1 | $142M | Buy |
1,643,326
+408,909
| +33% | +$35.4M | 0.1% | 209 |
|
|
2016
Q4 | $108M | Sell |
1,234,417
-143,610
| -10% | -$12.5M | 0.08% | 260 |
|
|
2016
Q3 | $99K | Sell |
1,378,027
-229,114
| -14% | -$16.5K | 0.06% | 303 |
|
|
2016
Q2 | $102M | Buy |
1,607,141
+211,655
| +15% | +$13.4M | 0.08% | 264 |
|
|
2016
Q1 | $96.7M | Sell |
1,395,486
-160,174
| -10% | -$11.1M | 0.07% | 271 |
|
|
2015
Q4 | $112M | Buy |
1,555,660
+192,623
| +14% | +$13.9M | 0.08% | 241 |
|
|
2015
Q3 | $98.8M | Sell |
1,363,037
-468,152
| -26% | -$34M | 0.08% | 257 |
|
|
2015
Q2 | $161M | Sell |
1,831,189
-62,188
| -3% | -$5.47M | 0.11% | 201 |
|
|
2015
Q1 | $149M | Sell |
1,893,377
-1,605,393
| -46% | -$127M | 0.1% | 224 |
|
|
2014
Q4 | $289M | Sell |
3,498,770
-1,314,402
| -27% | -$109M | 0.2% | 107 |
|
|
2014
Q3 | $393M | Sell |
4,813,172
-435,147
| -8% | -$35.5M | 0.28% | 66 |
|
|
2014
Q2 | $434M | Buy |
5,248,319
+2,979,001
| +131% | +$246M | 0.3% | 63 |
|
|
2014
Q1 | $175M | Buy |
2,269,318
+277,890
| +14% | +$21.4M | 0.13% | 181 |
|
|
2013
Q4 | $153M | Sell |
1,991,428
-817
| -0% | -$62.6K | 0.11% | 206 |
|
|
2013
Q3 | $137M | Sell |
1,992,245
-276,511
| -12% | -$19M | 0.11% | 204 |
|
|
2013
Q2 | $143M | Buy |
+2,268,756
| New | +$143M | 0.12% | 192 |
|