WI
COF icon

Wafra Inc’s Capital One COF Stock Holding History

Wafra Inc’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
2015
Q3 		– Sell
-236,070
Closed -$20.8M – 80
2015
Q2 		$20.8M Buy
236,070
+4,120
+2% +$346K 2.26% 14
2015
Q1 		$18.3M Hold
231,950
– – 1.92% 21
2014
Q4 		$19.1M Hold
231,950
– – 1.98% 21
2014
Q3 		$18.9M Buy
231,950
+35,850
+18% +$2.93M 2.2% 16
2014
Q2 		$16.2M Buy
196,100
+41,650
+27% +$3.24M 2.02% 13
2014
Q1 		$11.9M Hold
154,450
– – 1.44% 26
2013
Q4 		$11.8M Hold
154,450
– – 1.51% 27
2013
Q3 		$10.6M Buy
154,450
+16,700
+12% +$1.12M 1.54% 30
2013
Q2 		$8.65M Buy
+137,750
New +$8.12M 1.37% 36

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wafra Inc's COF Position: Q3 2015 in Review

Wafra Inc sold out of Capital One (COF) in Q3 2015, closing a stake of 236,070 shares — an estimated $20.8M sold.

Wafra Inc first reported a position in COF in Q2 2013 and held it in 9 quarters. The position peaked at $20.8M in Q2 2015. 789 funds tracked by Wall St. Rank hold COF as of Q3 2015.

  • Wafra Inc reported no remaining Capital One position as of Q3 2015 after selling out during the quarter.
  • Wafra Inc sold 236,070 Capital One shares in Q3 2015, an estimated $20.8M.
  • Wafra Inc first reported a position in Capital One in Q2 2013 and held it in 9 quarters.
  • Wafra Inc's Capital One position peaked at $20.8M in Q2 2015.
  • 789 funds tracked by Wall St. Rank held Capital One as of Q3 2015.

Based on Wafra Inc's 13F filing for Q3 2015, filed 16 Nov 2015.