13F Filings History of CAPSTONE ASSET MANAGEMENT CO

Latest 13F report
Q2 2017 - 10 Jul 2017
Value $
$3,603,484,000
Signature - Title
Michael L. Kern, III - President/Chief Executive Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by CAPSTONE ASSET MANAGEMENT CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAPSTONE ASSET MANAGEMENT CO reported 1588 stock holdings with total value $3,603,484,000 as of Q2 2017. Top holdings included AAPL, MSFT, KO, TSM, and XOM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2017 1,588 $3,603,484,000 +$126,244,999 -$207,714,529 -$81,469,530 AAPL, MSFT, KO, TSM, XOM 13F-HR 10 Jul 2017, 16:57
Q1 2017 1,602 $3,584,748,000 +$169,780,334 -$220,339,307 -$50,558,973 AAPL, MSFT, XOM, CSCO, TSM 13F-HR 12 Apr 2017, 12:25
Q4 2016 1,608 $3,484,204,000 +$193,164,329 -$279,878,284 -$86,713,955 MSFT, AAPL, XOM, KO, UNH 13F-HR 17 Jan 2017, 15:37
Q3 2016 1,597 $3,475,032,000 +$202,665,268 -$163,402,771 +$39,262,497 AAPL, MSFT, XOM, CSCO, KO 13F-HR 12 Oct 2016, 16:16
Q2 2016 1,598 $3,320,613,000 +$212,527,105 -$402,392,865 -$189,865,760 MSFT, AAPL, XOM, KO, VZ 13F-HR 13 Jul 2016, 10:38
Q1 2016 1,580 $3,473,438,000 +$266,502,829 -$304,852,732 -$38,349,903 MSFT, AAPL, KO, XOM, FLOT 13F-HR 11 Apr 2016, 15:42
Q4 2015 1,596 $3,473,252,000 +$379,985,135 -$260,081,098 +$119,904,037 MSFT, AAPL, KO, XOM, WFC 13F-HR 14 Jan 2016, 16:05
Q3 2015 1,594 $3,229,904,000 +$306,409,292 -$250,379,494 +$56,029,798 AAPL, MSFT, XOM, FLOT, TM 13F-HR 20 Oct 2015, 13:22
Q2 2015 1,609 $3,472,028,000 +$278,806,158 -$301,743,673 -$22,937,515 AAPL, MSFT, XOM, TM, FLOT 13F-HR 15 Jul 2015, 10:41
Q1 2015 1,647 $3,542,087,000 +$249,292,518 -$155,857,595 +$93,434,923 AAPL, MSFT, XOM, TM, FLOT 13F-HR 10 Apr 2015, 15:18
Q4 2014 1,641 $3,445,190,000 +$593,964,984 -$180,852,986 +$413,111,998 AAPL, MSFT, XOM, FLOT, INTC 13F-HR 20 Jan 2015, 14:43
Q3 2014 1,642 $2,949,528,000 +$156,147,007 -$281,561,284 -$125,414,277 MSFT, AAPL, XOM, FLOT, INTC 13F-HR 14 Oct 2014, 13:12
Q2 2014 1,657 $3,122,852,000 +$199,802,815 -$413,627,404 -$213,824,589 FIDELITY COLCHESTER STR TR MMK, MSFT, XOM, FIDELITY SALEM STREET TRUST CO, AAPL 13F-HR 11 Jul 2014, 16:54
Q1 2014 1,750 $3,261,966,000 +$235,109,099 -$423,633,599 -$188,524,500 FIDELITY COLCHESTER STR TR MMK, MSFT, XOM, AAPL, FIDELITY SALEM STREET TRUST CO 13F-HR 22 Apr 2014, 16:48
Q4 2013 1,871 $3,429,977,000 $0 $0 $0 XOM, AAPL, MSFT, FIDELITY SALEM STREET TRUST CO, CVX 13F-HR 04 Feb 2014, 17:11