Capstone Asset Management’s Gildan GIL Stock Holding History

Capstone Asset Management’s Portfolio GIL Stock Details GIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.15M	Sell	37,553 -680	-2%	-$19.6K	0.03%	547
2017 Q1	$1.03M	Buy	38,233 +2,790	+8%	+$71.1K	0.03%	580
2016 Q4	$899K	Buy	35,443 +940	+3%	+$25K	0.03%	617
2016 Q3	$964K	Buy	34,503 +1,270	+4%	+$37.5K	0.03%	600
2016 Q2	$975K	Sell	33,233 -20,610	-38%	-$615K	0.03%	584
2016 Q1	$1.64M	Sell	53,843 -6,870	-11%	-$182K	0.05%	454
2015 Q4	$1.73M	Sell	60,713 -5,755	-9%	-$170K	0.05%	438
2015 Q3	$2M	Buy	66,468 +4,652	+8%	+$149K	0.06%	369
2015 Q2	$2.06M	Sell	61,816 -1,750	-3%	-$56.1K	0.06%	372
2015 Q1	$1.88M	Buy	63,566 +10,540	+20%	+$308K	0.05%	407
2014 Q4	$1.5M	Buy	53,026 +24,700	+87%	+$703K	0.04%	474
2014 Q3	$775K	Buy	28,326 +120	+0.4%	+$3.47K	0.03%	720
2014 Q2	$830K	Buy	28,206 +720	+3%	+$19.2K	0.03%	712
2014 Q1	$692K	Buy	27,486 +960	+4%	+$24.7K	0.02%	826
2013 Q4	$707K	Buy	26,526 +860	+3%	+$21K	0.02%	849
2013 Q3	$596K	Buy	25,666 +3,060	+14%	+$68.5K	0.01%	1145
2013 Q2	$458K	Buy	+22,606	New	+$458K	0.01%	1262

Other funds holding GIL

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capstone Asset Management reduced its Gildan (GIL) stake by 1.8% in Q2 2017, selling an estimated $19.6K and leaving 37,553 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #547.

Capstone Asset Management first reported a position in GIL in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.06M in Q2 2015. 203 funds tracked by Wall St. Rank hold GIL as of Q2 2017.

Capstone Asset Management held 37,553 shares of Gildan worth $1.15M as of Q2 2017.
Capstone Asset Management sold 680 Gildan shares in Q2 2017, an estimated $19.6K.
Gildan made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #547 holding.
Capstone Asset Management first reported a position in Gildan in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Gildan position peaked at $2.06M in Q2 2015.
203 funds tracked by Wall St. Rank held Gildan as of Q2 2017.

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