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Capstone Asset Management’s CONMED CNMD Stock Holding History

Capstone Asset Management’s Portfolio CNMD Stock Details CNMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$266K Sell
5,226
-400
-7% -$19.8K 0.01% 1347
2017
Q1 		$250K Sell
5,626
-790
-12% -$34K 0.01% 1411
2016
Q4 		$283K Sell
6,416
-1,950
-23% -$82.8K 0.01% 1353
2016
Q3 		$335K Sell
8,366
-130
-2% -$5.52K 0.01% 1246
2016
Q2 		$406K Buy
8,496
+500
+6% +$21.2K 0.01% 1089
2016
Q1 		$335K Sell
7,996
-460
-5% -$18.1K 0.01% 1197
2015
Q4 		$372K Sell
8,456
-110
-1% -$4.77K 0.01% 1117
2015
Q3 		$409K Buy
8,566
+280
+3% +$15.4K 0.01% 1046
2015
Q2 		$483K Sell
8,286
-4,190
-34% -$226K 0.01% 987
2015
Q1 		$630K Buy
12,476
+1,130
+10% +$55.4K 0.02% 930
2014
Q4 		$510K Sell
11,346
-660
-5% -$27.7K 0.01% 1039
2014
Q3 		$442K Sell
12,006
-270
-2% -$10.7K 0.02% 1090
2014
Q2 		$542K Buy
12,276
+1,942
+19% +$88.1K 0.02% 1001
2014
Q1 		$449K Sell
10,334
-800
-7% -$35.7K 0.01% 1145
2013
Q4 		$473K Sell
11,134
-2,054
-16% -$78K 0.01% 1170
2013
Q3 		$448K Buy
13,188
+240
+2% +$7.83K 0.01% 1376
2013
Q2 		$404K Buy
+12,948
New +$420K 0.01% 1363

Other funds holding CNMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capstone Asset Management reduced its CONMED (CNMD) stake by 7.1% in Q2 2017, selling an estimated $19.8K and leaving 5,226 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #1347.

Capstone Asset Management first reported a position in CNMD in Q2 2013 and has held it in 17 quarters since. The position peaked at $630K in Q1 2015. 150 funds tracked by Wall St. Rank hold CNMD as of Q2 2017.

  • Capstone Asset Management held 5,226 shares of CONMED worth $266K as of Q2 2017.
  • Capstone Asset Management sold 400 CONMED shares in Q2 2017, an estimated $19.8K.
  • CONMED made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1347 holding.
  • Capstone Asset Management first reported a position in CONMED in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's CONMED position peaked at $630K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held CONMED as of Q2 2017.

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