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Capstone Asset Management’s Nasdaq NDAQ Stock Holding History

Capstone Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$804K Buy
33,732
+42
+0.1% +$966 0.02% 660
2017
Q1 		$780K Buy
33,690
+510
+2% +$11.8K 0.02% 672
2016
Q4 		$742K Sell
33,180
-1,173
-3% -$25.9K 0.02% 695
2016
Q3 		$773K Buy
34,353
+1,320
+4% +$30.5K 0.02% 694
2016
Q2 		$712K Buy
33,033
+1,740
+6% +$37.2K 0.02% 720
2016
Q1 		$692K Buy
31,293
+1,050
+3% +$21.6K 0.02% 724
2015
Q4 		$586K Sell
30,243
-22,158
-42% -$422K 0.02% 820
2015
Q3 		$932K Buy
52,401
+390
+0.7% +$6.69K 0.03% 577
2015
Q2 		$846K Buy
52,011
+3,390
+7% +$56.9K 0.02% 652
2015
Q1 		$826K Buy
48,621
+3,870
+9% +$63K 0.02% 758
2014
Q4 		$715K Buy
44,751
+210
+0.5% +$3.09K 0.02% 816
2014
Q3 		$630K Buy
44,541
+450
+1% +$6.32K 0.02% 848
2014
Q2 		$568K Sell
44,091
-3,399
-7% -$41.5K 0.02% 965
2014
Q1 		$585K Sell
47,490
-7,440
-14% -$96.1K 0.02% 947
2013
Q4 		$729K Sell
54,930
-36,276
-40% -$444K 0.02% 833
2013
Q3 		$976K Sell
91,206
-2,643
-3% -$28.3K 0.02% 785
2013
Q2 		$1.03M Buy
+93,849
New +$956K 0.03% 689

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 NDAQ Position: Q2 2017 in Review

Capstone Asset Management increased its Nasdaq (NDAQ) stake by 0.12% in Q2 2017, buying an estimated $966 and bringing the position to 33,732 shares worth $804K. The position accounts for 0.02% of the portfolio, ranked #660.

Capstone Asset Management first reported a position in NDAQ in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.03M in Q2 2013. 446 funds tracked by Wall St. Rank hold NDAQ as of Q2 2017.

  • Capstone Asset Management held 33,732 shares of Nasdaq worth $804K as of Q2 2017.
  • Capstone Asset Management bought 42 Nasdaq shares in Q2 2017, an estimated $966.
  • Nasdaq made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #660 holding.
  • Capstone Asset Management first reported a position in Nasdaq in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Nasdaq position peaked at $1.03M in Q2 2013.
  • 446 funds tracked by Wall St. Rank held Nasdaq as of Q2 2017.

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