CAM
BT

Capstone Asset Management’s BT Group plc (ADR) BT Stock Holding History

Capstone Asset Management’s Portfolio BT Stock Details BT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$3.17M Sell
163,293
-700
-0.4% -$13.8K 0.09% 270
2017
Q1 		$3.29M Buy
163,993
+10,420
+7% +$218K 0.09% 258
2016
Q4 		$3.54M Buy
153,573
+930
+0.6% +$21.5K 0.1% 239
2016
Q3 		$3.88M Buy
152,643
+1,560
+1% +$40.9K 0.11% 209
2016
Q2 		$4.21M Sell
151,083
-90,102
-37% -$2.83M 0.13% 183
2016
Q1 		$7.74M Buy
241,185
+7,100
+3% +$238K 0.22% 112
2015
Q4 		$8.1M Sell
234,085
-4,515
-2% -$158K 0.23% 105
2015
Q3 		$7.61M Buy
238,600
+11,152
+5% +$385K 0.24% 99
2015
Q2 		$8.06M Buy
227,448
+8,200
+4% +$286K 0.23% 112
2015
Q1 		$7.14M Buy
219,248
+14,882
+7% +$491K 0.2% 126
2014
Q4 		$6.33M Buy
204,366
+84,942
+71% +$2.6M 0.18% 136
2014
Q3 		$3.67M Buy
119,424
+1,780
+2% +$57.2K 0.12% 196
2014
Q2 		$3.86M Buy
117,644
+1,200
+1% +$38.6K 0.12% 201
2014
Q1 		$3.72M Buy
116,444
+4,860
+4% +$158K 0.11% 212
2013
Q4 		$3.52M Buy
111,584
+220
+0.2% +$6.57K 0.1% 231
2013
Q3 		$3.08M Buy
111,364
+6,620
+6% +$173K 0.07% 302
2013
Q2 		$2.46M Buy
+104,744
New +$2.37M 0.06% 348

Other funds holding BT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capstone Asset Management reduced its BT Group plc (ADR) (BT) stake by 0.43% in Q2 2017, selling an estimated $13.8K and leaving 163,293 shares worth $3.17M. The position accounts for 0.09% of the portfolio, ranked #270.

Capstone Asset Management first reported a position in BT in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.1M in Q4 2015. 137 funds tracked by Wall St. Rank hold BT as of Q2 2017.

  • Capstone Asset Management held 163,293 shares of BT Group plc (ADR) worth $3.17M as of Q2 2017.
  • Capstone Asset Management sold 700 BT Group plc (ADR) shares in Q2 2017, an estimated $13.8K.
  • BT Group plc (ADR) made up 0.09% of Capstone Asset Management's portfolio in Q2 2017, its #270 holding.
  • Capstone Asset Management first reported a position in BT Group plc (ADR) in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's BT Group plc (ADR) position peaked at $8.1M in Q4 2015.
  • 137 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q2 2017.

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