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Capstone Asset Management’s Grupo Cibest SA CIB Stock Holding History

Capstone Asset Management’s Portfolio CIB Stock Details CIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$790K Buy
17,742
+3,850
+28% +$164K 0.02% 672
2017
Q1 		$554K Sell
13,892
-3,840
-22% -$146K 0.02% 843
2016
Q4 		$650K Sell
17,732
-410
-2% -$15K 0.02% 775
2016
Q3 		$708K Buy
18,142
+6,260
+53% +$233K 0.02% 742
2016
Q2 		$415K Sell
11,882
-6,370
-35% -$226K 0.01% 1064
2016
Q1 		$624K Buy
18,252
+1,830
+11% +$54.5K 0.02% 780
2015
Q4 		$439K Sell
16,422
-1,338
-8% -$42.2K 0.01% 1007
2015
Q3 		$572K Sell
17,760
-379
-2% -$13.6K 0.02% 823
2015
Q2 		$780K Sell
18,139
-67,121
-79% -$2.89M 0.02% 693
2015
Q1 		$3.35M Sell
85,260
-9,238
-10% -$398K 0.09% 263
2014
Q4 		$4.53M Buy
94,498
+72,085
+322% +$3.84M 0.13% 199
2014
Q3 		$1.27M Sell
22,413
-800
-3% -$49.1K 0.04% 483
2014
Q2 		$1.34M Buy
23,213
+14,710
+173% +$836K 0.04% 480
2014
Q1 		$480K Sell
8,503
-1,190
-12% -$58.3K 0.01% 1106
2013
Q4 		$475K Buy
9,693
+250
+3% +$13.3K 0.01% 1166
2013
Q3 		$543K Sell
9,443
-1,330
-12% -$75.7K 0.01% 1220
2013
Q2 		$609K Buy
+10,773
New +$671K 0.02% 1055

Other funds holding CIB

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

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

Capstone Asset Management increased its Grupo Cibest SA (CIB) stake by 28% in Q2 2017, buying an estimated $164K and bringing the position to 17,742 shares worth $790K. The position accounts for 0.02% of the portfolio, ranked #672.

Capstone Asset Management first reported a position in CIB in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.53M in Q4 2014. 134 funds tracked by Wall St. Rank hold CIB as of Q2 2017.

  • Capstone Asset Management held 17,742 shares of Grupo Cibest SA worth $790K as of Q2 2017.
  • Capstone Asset Management bought 3,850 Grupo Cibest SA shares in Q2 2017, an estimated $164K.
  • Grupo Cibest SA made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #672 holding.
  • Capstone Asset Management first reported a position in Grupo Cibest SA in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Grupo Cibest SA position peaked at $4.53M in Q4 2014.
  • 134 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q2 2017.

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