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TIAA CREF Trust’s Capital One COF Stock Holding History

TIAA CREF Trust’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
Q1 		$15.7M Sell
181,299
-8,019
-4% -$714K 0.11% 75
2016
Q4 		$16.5M Sell
189,318
-1,588
-0.8% -$128K 0.13% 67
2016
Q3 		$13.7M Sell
190,906
-1,032
-0.5% -$70.9K 0.11% 78
2016
Q2 		$12.2M Sell
191,938
-18,809
-9% -$1.31M 0.11% 81
2016
Q1 		$14.6M Sell
210,747
-24,729
-11% -$1.63M 0.14% 66
2015
Q4 		$17M Buy
235,476
+15,679
+7% +$1.2M 0.17% 64
2015
Q3 		$15.9M Buy
219,797
+28,625
+15% +$2.3M 0.18% 60
2015
Q2 		$16.8M Buy
191,172
+14,591
+8% +$1.23M 0.19% 58
2015
Q1 		$13.9M Sell
176,581
-456
-0.3% -$35.8K 0.16% 71
2014
Q4 		$14.6M Buy
177,037
+6,046
+4% +$492K 0.18% 66
2014
Q3 		$14M Buy
170,991
+2,293
+1% +$187K 0.19% 65
2014
Q2 		$13.9M Buy
168,698
+4,609
+3% +$358K 0.2% 64
2014
Q1 		$12.7M Buy
164,089
+19,311
+13% +$1.42M 0.2% 66
2013
Q4 		$11.1M Buy
144,778
+11,582
+9% +$825K 0.18% 75
2013
Q3 		$9.16M Buy
133,196
+10,691
+9% +$719K 0.17% 76
2013
Q2 		$7.69M Buy
+122,505
New +$7.22M 0.16% 78

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

TIAA CREF Trust's COF Position: Q1 2017 in Review

TIAA CREF Trust reduced its Capital One (COF) stake by 4.2% in Q1 2017, selling an estimated $714K and leaving 181,299 shares worth $15.7M. The position accounts for 0.11% of the portfolio, ranked #75.

TIAA CREF Trust first reported a position in COF in Q2 2013 and has held it in 16 quarters since. The position peaked at $17M in Q4 2015. 825 funds tracked by Wall St. Rank hold COF as of Q1 2017.

  • TIAA CREF Trust held 181,299 shares of Capital One worth $15.7M as of Q1 2017.
  • TIAA CREF Trust sold 8,019 Capital One shares in Q1 2017, an estimated $714K.
  • Capital One made up 0.11% of TIAA CREF Trust's portfolio in Q1 2017, its #75 holding.
  • TIAA CREF Trust first reported a position in Capital One in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Capital One position peaked at $17M in Q4 2015.
  • 825 funds tracked by Wall St. Rank held Capital One as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.