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Capstone Asset Management’s Greif GEF Stock Holding History

Capstone Asset Management’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,896
Closed -$292K – 1631
2016
Q3 		$292K Sell
5,896
-170
-3% -$7.28K 0.01% 1325
2016
Q2 		$226K Sell
6,066
-670
-10% -$24K 0.01% 1455
2016
Q1 		$221K Buy
6,736
+120
+2% +$3.31K 0.01% 1442
2015
Q4 		$204K Buy
6,616
+250
+4% +$8.28K 0.01% 1498
2015
Q3 		$203K Buy
6,366
+370
+6% +$12K 0.01% 1476
2015
Q2 		$215K Sell
5,996
-10
-0.2% -$397 0.01% 1490
2015
Q1 		$236K Buy
6,006
+490
+9% +$20K 0.01% 1511
2014
Q4 		$261K Buy
+5,516
New +$247K 0.01% 1445
2014
Q3 		– Sell
-4,326
Closed -$236K – 1651
2014
Q2 		$236K Sell
4,326
-106
-2% -$5.71K 0.01% 1515
2014
Q1 		$233K Sell
4,432
-480
-10% -$24.7K 0.01% 1575
2013
Q4 		$257K Sell
4,912
-1,264
-20% -$66.3K 0.01% 1631
2013
Q3 		$303K Buy
6,176
+110
+2% +$5.92K 0.01% 1659
2013
Q2 		$319K Buy
+6,066
New +$307K 0.01% 1535

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capstone Asset Management's GEF Position: Q4 2016 in Review

Capstone Asset Management sold out of Greif (GEF) in Q4 2016, closing a stake of 5,896 shares — an estimated $292K sold.

Capstone Asset Management first reported a position in GEF in Q2 2013 and held it in 13 quarters. The position peaked at $319K in Q2 2013. 211 funds tracked by Wall St. Rank hold GEF as of Q4 2016.

  • Capstone Asset Management reported no remaining Greif position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 5,896 Greif shares in Q4 2016, an estimated $292K.
  • Capstone Asset Management first reported a position in Greif in Q2 2013 and held it in 13 quarters.
  • Capstone Asset Management's Greif position peaked at $319K in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Greif as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.