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 1592 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	1,592	$3.6B	+$126M	-$141M	-$14.9M	AAPL, MSFT, KO, TSM, XOM	13F-HR	7/10/2017, 04:57 PM
Q1 2017	1,604	$3.59B	+$170M	-$185M	-$15M	AAPL, MSFT, XOM, CSCO, TSM	13F-HR	4/12/2017, 12:25 PM
Q4 2016	1,608	$3.49B	+$193M	-$248M	-$54.9M	MSFT, AAPL, XOM, KO, UNH	13F-HR	1/17/2017, 02:37 PM
Q3 2016	1,598	$3.48B	+$203M	-$129M	+$73.7M	AAPL, MSFT, XOM, CSCO, KO	13F-HR	10/12/2016, 04:16 PM
Q2 2016	1,600	$3.32B	+$213M	-$368M	-$156M	MSFT, AAPL, XOM, KO, VZ	13F-HR	7/13/2016, 10:38 AM
Q1 2016	1,579	$3.47B	+$267M	-$258M	+$8.94M	MSFT, AAPL, KO, XOM, FLOT	13F-HR	4/11/2016, 03:42 PM
Q4 2015	1,596	$3.47B	+$380M	-$199M	+$181M	MSFT, AAPL, KO, XOM, WFC	13F-HR	1/14/2016, 03:05 PM
Q3 2015	1,594	$3.23B	+$306M	-$181M	+$125M	AAPL, MSFT, XOM, FLOT, TM	13F-HR	10/20/2015, 01:22 PM
Q2 2015	1,610	$3.47B	+$279M	-$266M	+$13.3M	AAPL, MSFT, XOM, TM, FLOT	13F-HR	7/15/2015, 10:41 AM
Q1 2015	1,648	$3.54B	+$249M	-$85.1M	+$164M	AAPL, MSFT, XOM, TM, FLOT	13F-HR	4/10/2015, 03:18 PM
Q4 2014	1,640	$3.45B	+$594M	-$144M	+$450M	AAPL, MSFT, XOM, FLOT, INTC	13F-HR	1/20/2015, 01:43 PM
Q3 2014	1,644	$2.95B	+$156M	-$130M	+$26.6M	MSFT, AAPL, XOM, FLOT, INTC	13F-HR	10/14/2014, 01:12 PM
Q2 2014	1,655	$3.12B	+$200M	-$377M	-$177M	MSFT, XOM, AAPL, FLOT, KO	13F-HR	7/11/2014, 04:54 PM
Q1 2014	1,747	$3.26B	+$235M	-$363M	-$129M	MSFT, XOM, AAPL, FLOT, KO	13F-HR	4/22/2014, 04:48 PM
Q4 2013	1,866	$3.43B				XOM, AAPL, MSFT, CVX, FLOT	13F-HR	2/4/2014, 04:11 PM