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Capstone Asset Management’s TechnipFMC FTI Stock Holding History

Capstone Asset Management’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$543K Sell
26,842
-605
-2% -$13.6K 0.02% 864
2017
Q1 		$664K Buy
27,447
+5,604
+26% +$138K 0.02% 750
2016
Q4 		$577K Buy
21,843
+538
+3% +$13.5K 0.02% 838
2016
Q3 		$470K Buy
21,305
+102
+0.5% +$2.06K 0.01% 1004
2016
Q2 		$421K Sell
21,203
-223
-1% -$4.61K 0.01% 1052
2016
Q1 		$436K Sell
21,426
-901
-4% -$17K 0.01% 1013
2015
Q4 		$482K Buy
22,327
+331
+2% +$7.99K 0.01% 945
2015
Q3 		$507K Buy
21,996
+726
+3% +$18.3K 0.02% 907
2015
Q2 		$657K Buy
21,270
+2,392
+13% +$73.6K 0.02% 776
2015
Q1 		$520K Buy
18,878
+981
+5% +$28.7K 0.01% 1055
2014
Q4 		$624K Sell
17,897
-40
-0.2% -$1.52K 0.02% 897
2014
Q3 		$725K Buy
17,937
+470
+3% +$20.8K 0.02% 769
2014
Q2 		$794K Sell
17,467
-5,358
-23% -$227K 0.03% 742
2014
Q1 		$888K Sell
22,825
-4,516
-17% -$171K 0.03% 671
2013
Q4 		$1.06M Sell
27,341
-19,192
-41% -$745K 0.03% 614
2013
Q3 		$1.92M Sell
46,533
-242
-0.5% -$9.95K 0.05% 473
2013
Q2 		$1.94M Buy
+46,775
New +$1.91M 0.05% 428

Other funds holding FTI

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capstone Asset Management reduced its TechnipFMC (FTI) stake by 2.2% in Q2 2017, selling an estimated $13.6K and leaving 26,842 shares worth $543K. The position accounts for 0.02% of the portfolio, ranked #864.

Capstone Asset Management first reported a position in FTI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.94M in Q2 2013. 332 funds tracked by Wall St. Rank hold FTI as of Q2 2017.

  • Capstone Asset Management held 26,842 shares of TechnipFMC worth $543K as of Q2 2017.
  • Capstone Asset Management sold 605 TechnipFMC shares in Q2 2017, an estimated $13.6K.
  • TechnipFMC made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #864 holding.
  • Capstone Asset Management first reported a position in TechnipFMC in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's TechnipFMC position peaked at $1.94M in Q2 2013.
  • 332 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2017.

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