13F Filings History of CAPSTONE ASSET MANAGEMENT CO

Latest 13F report
Q2 2017 - 10 Jul 2017
Value $
$3,603,580,000
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 1592 stock holdings with total value $3,603,580,000 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 1,592 $3,603,580,000 +$126,340,981 -$141,195,558 -$14,854,577 AAPL, MSFT, KO, TSM, XOM 13F-HR 10 Jul 2017, 16:57
Q1 2017 1,604 $3,586,976,000 +$170,010,598 -$185,036,499 -$15,025,901 AAPL, MSFT, XOM, CSCO, TSM 13F-HR 12 Apr 2017, 12:25
Q4 2016 1,608 $3,485,498,000 +$193,244,051 -$248,187,086 -$54,943,035 MSFT, AAPL, XOM, KO, UNH 13F-HR 17 Jan 2017, 14:37
Q3 2016 1,598 $3,475,543,000 +$202,665,244 -$128,933,883 +$73,731,361 AAPL, MSFT, XOM, CSCO, KO 13F-HR 12 Oct 2016, 16:16
Q2 2016 1,600 $3,320,768,000 +$212,682,123 -$368,414,909 -$155,732,786 MSFT, AAPL, XOM, KO, VZ 13F-HR 13 Jul 2016, 10:38
Q1 2016 1,579 $3,473,162,000 +$266,502,852 -$257,561,738 +$8,941,114 MSFT, AAPL, KO, XOM, FLOT 13F-HR 11 Apr 2016, 15:42
Q4 2015 1,596 $3,473,252,000 +$379,985,167 -$199,019,128 +$180,966,039 MSFT, AAPL, KO, XOM, WFC 13F-HR 14 Jan 2016, 15:05
Q3 2015 1,594 $3,229,904,000 +$306,409,272 -$180,946,468 +$125,462,804 AAPL, MSFT, XOM, FLOT, TM 13F-HR 20 Oct 2015, 13:22
Q2 2015 1,610 $3,472,046,000 +$278,824,082 -$265,520,678 +$13,303,404 AAPL, MSFT, XOM, TM, FLOT 13F-HR 15 Jul 2015, 10:41
Q1 2015 1,648 $3,542,102,000 +$249,337,705 -$85,091,594 +$164,246,111 AAPL, MSFT, XOM, TM, FLOT 13F-HR 10 Apr 2015, 15:18
Q4 2014 1,640 $3,445,190,000 +$593,965,013 -$143,644,996 +$450,320,017 AAPL, MSFT, XOM, FLOT, INTC 13F-HR 20 Jan 2015, 13:43
Q3 2014 1,644 $2,949,541,000 +$156,160,012 -$129,553,679 +$26,606,333 MSFT, AAPL, XOM, FLOT, INTC 13F-HR 14 Oct 2014, 13:12
Q2 2014 1,655 $3,119,685,000 +$199,885,128 -$377,126,982 -$177,241,854 MSFT, XOM, AAPL, FLOT, KO 13F-HR 11 Jul 2014, 16:54
Q1 2014 1,747 $3,261,245,000 +$234,609,932 -$363,341,013 -$128,731,081 MSFT, XOM, AAPL, FLOT, KO 13F-HR 22 Apr 2014, 16:48
Q4 2013 1,866 $3,429,977,000 $0 XOM, AAPL, MSFT, CVX, FLOT 13F-HR 04 Feb 2014, 16:11