CAPSTONE ASSET MANAGEMENT CO

13F Filings History

Latest 13F report
Q2 2017 - Jul 10, 2017
Value $
$3.6B
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 $3.6B as of Q2 2017. Top holdings included AAPL, MSFT, KO, TSM, and XOM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2017 1,588 $3.6B +$126M -$208M -$81.5M AAPL, MSFT, KO, TSM, XOM 13F-HR 7/10/2017, 04:57 PM
Q1 2017 1,602 $3.58B +$170M -$220M -$50.6M AAPL, MSFT, XOM, CSCO, TSM 13F-HR 4/12/2017, 12:25 PM
Q4 2016 1,608 $3.48B +$193M -$280M -$86.7M MSFT, AAPL, XOM, KO, UNH 13F-HR 1/17/2017, 03:37 PM
Q3 2016 1,597 $3.48B +$203M -$163M +$39.3M AAPL, MSFT, XOM, CSCO, KO 13F-HR 10/12/2016, 04:16 PM
Q2 2016 1,598 $3.32B +$213M -$402M -$190M MSFT, AAPL, XOM, KO, VZ 13F-HR 7/13/2016, 10:38 AM
Q1 2016 1,580 $3.47B +$267M -$305M -$38.3M MSFT, AAPL, KO, XOM, FLOT 13F-HR 4/11/2016, 03:42 PM
Q4 2015 1,596 $3.47B +$380M -$260M +$120M MSFT, AAPL, KO, XOM, WFC 13F-HR 1/14/2016, 04:05 PM
Q3 2015 1,594 $3.23B +$306M -$250M +$56M AAPL, MSFT, XOM, FLOT, TM 13F-HR 10/20/2015, 01:22 PM
Q2 2015 1,609 $3.47B +$279M -$302M -$22.9M AAPL, MSFT, XOM, TM, FLOT 13F-HR 7/15/2015, 10:41 AM
Q1 2015 1,647 $3.54B +$249M -$156M +$93.4M AAPL, MSFT, XOM, TM, FLOT 13F-HR 4/10/2015, 03:18 PM
Q4 2014 1,641 $3.45B +$594M -$181M +$413M AAPL, MSFT, XOM, FLOT, INTC 13F-HR 1/20/2015, 02:43 PM
Q3 2014 1,642 $2.95B +$156M -$282M -$125M MSFT, AAPL, XOM, FLOT, INTC 13F-HR 10/14/2014, 01:12 PM
Q2 2014 1,657 $3.12B +$200M -$414M -$214M MSFT, XOM, AAPL, FLOT, KO 13F-HR 7/11/2014, 04:54 PM
Q1 2014 1,750 $3.26B +$235M -$424M -$189M MSFT, XOM, AAPL, FLOT, KO 13F-HR 4/22/2014, 04:48 PM
Q4 2013 1,871 $3.43B $0 $0 XOM, AAPL, MSFT, CVX, FLOT 13F-HR 2/4/2014, 05:11 PM