CAM
ABMD

Capstone Asset Management’s Abiomed Inc ABMD Stock Holding History

Capstone Asset Management’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$919K Buy
6,410
+70
+1% +$9.41K 0.03% 618
2017
Q1 		$794K Buy
6,340
+170
+3% +$19.7K 0.02% 665
2016
Q4 		$695K Sell
6,170
-780
-11% -$90.4K 0.02% 734
2016
Q3 		$894K Sell
6,950
-130
-2% -$15.6K 0.03% 629
2016
Q2 		$774K Sell
7,080
-6,320
-47% -$629K 0.02% 685
2016
Q1 		$1.27M Sell
13,400
-560
-4% -$47.3K 0.04% 521
2015
Q4 		$1.26M Sell
13,960
-560
-4% -$47.5K 0.04% 530
2015
Q3 		$1.35M Buy
14,520
+620
+4% +$54.6K 0.04% 470
2015
Q2 		$914K Sell
13,900
-8,090
-37% -$538K 0.03% 620
2015
Q1 		$1.57M Buy
21,990
+380
+2% +$20.6K 0.04% 478
2014
Q4 		$822K Sell
21,610
-4,000
-16% -$126K 0.02% 739
2014
Q3 		$636K Buy
25,610
+370
+1% +$9.37K 0.02% 843
2014
Q2 		$635K Buy
25,240
+2,208
+10% +$51.4K 0.02% 885
2014
Q1 		$600K Sell
23,032
-350
-1% -$9.68K 0.02% 926
2013
Q4 		$625K Buy
23,382
+5,150
+28% +$127K 0.02% 944
2013
Q3 		$348K Buy
18,232
+650
+4% +$14.9K 0.01% 1561
2013
Q2 		$379K Buy
+17,582
New +$353K 0.01% 1418

Other funds holding ABMD

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capstone Asset Management's ABMD Position: Q2 2017 in Review

Capstone Asset Management increased its Abiomed Inc (ABMD) stake by 1.1% in Q2 2017, buying an estimated $9.41K and bringing the position to 6,410 shares worth $919K. The position accounts for 0.03% of the portfolio, ranked #618.

Capstone Asset Management first reported a position in ABMD in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.57M in Q1 2015. 303 funds tracked by Wall St. Rank hold ABMD as of Q2 2017.

  • Capstone Asset Management held 6,410 shares of Abiomed Inc worth $919K as of Q2 2017.
  • Capstone Asset Management bought 70 Abiomed Inc shares in Q2 2017, an estimated $9.41K.
  • Abiomed Inc made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #618 holding.
  • Capstone Asset Management first reported a position in Abiomed Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Abiomed Inc position peaked at $1.57M in Q1 2015.
  • 303 funds tracked by Wall St. Rank held Abiomed Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.