Capstone Asset Management’s James Hardie Industries JHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$827K	Sell	52,439 -940	-2%	-$14.8K	0.02%	649
2017 Q1	$843K	Buy	53,379 +1,690	+3%	+$26.1K	0.02%	644
2016 Q4	$822K	Hold	51,689	–	–	0.02%	654
2016 Q3	$813K	Buy	51,689 +1,020	+2%	+$16.6K	0.02%	672
2016 Q2	$777K	Sell	50,669 -28,790	-36%	-$420K	0.02%	682
2016 Q1	$1.08M	Buy	79,459 +2,310	+3%	+$28.3K	0.03%	569
2015 Q4	$977K	Sell	77,149 -2,426	-3%	-$30K	0.03%	608
2015 Q3	$957K	Sell	79,575 -1,525	-2%	-$20K	0.03%	568
2015 Q2	$1.07M	Buy	81,100 +800	+1%	+$10.1K	0.03%	561
2015 Q1	$929K	Buy	80,300 +5,650	+8%	+$62.1K	0.03%	697
2014 Q4	$812K	Buy	74,650 +33,500	+81%	+$352K	0.02%	748
2014 Q3	$430K	Buy	41,150 +150	+0.4%	+$1.83K	0.01%	1111
2014 Q2	$536K	Buy	41,000 +2,800	+7%	+$36.4K	0.02%	1013
2014 Q1	$522K	Buy	+38,200	New	+$469K	0.02%	1031

Other funds holding JHX

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Capstone Asset Management reduced its James Hardie Industries (JHX) stake by 1.8% in Q2 2017, selling an estimated $14.8K and leaving 52,439 shares worth $827K. The position accounts for 0.02% of the portfolio, ranked #649.

Capstone Asset Management first reported a position in JHX in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.08M in Q1 2016. 45 funds tracked by Wall St. Rank hold JHX as of Q2 2017.

Capstone Asset Management held 52,439 shares of James Hardie Industries worth $827K as of Q2 2017.
Capstone Asset Management sold 940 James Hardie Industries shares in Q2 2017, an estimated $14.8K.
James Hardie Industries made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #649 holding.
Capstone Asset Management first reported a position in James Hardie Industries in Q1 2014 and has held it in 14 quarters since.
Capstone Asset Management's James Hardie Industries position peaked at $1.08M in Q1 2016.
45 funds tracked by Wall St. Rank held James Hardie Industries as of Q2 2017.

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