Virginia Retirement System’s Capital One COF Stock Holding History

Virginia Retirement System’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 Q1	$19.5M	Buy	+281,428	New	+$18.6M	0.28%	106

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Virginia Retirement System's COF Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Capital One (COF) in Q1 2016: 281,428 shares worth $19.5M. The stake represents 0.28% of the portfolio and ranks #106 among its holdings.

795 funds tracked by Wall St. Rank hold COF as of Q1 2016.

Virginia Retirement System held 281,428 shares of Capital One worth $19.5M as of Q1 2016.
Capital One was a new Virginia Retirement System position in Q1 2016.
Capital One made up 0.28% of Virginia Retirement System's portfolio in Q1 2016, its #106 holding.
795 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.