Capstone Asset Management’s Nippon Telegraph & Telephone NTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-74,714	Closed	-$3.2M	–	1651
2017 Q1	$3.2M	Sell	74,714 -47,230	-39%	-$2.04M	0.09%	265
2016 Q4	$5.13M	Buy	121,944 +1,700	+1%	+$72.1K	0.15%	157
2016 Q3	$5.51M	Buy	120,244 +10,550	+10%	+$492K	0.16%	147
2016 Q2	$5.16M	Buy	109,694 +350	+0.3%	+$15.6K	0.16%	148
2016 Q1	$4.73M	Sell	109,344 -74,410	-40%	-$3.14M	0.14%	183
2015 Q4	$7.3M	Sell	183,754 -8,672	-5%	-$328K	0.21%	119
2015 Q3	$6.79M	Buy	192,426 +67	+0%	+$2.51K	0.21%	117
2015 Q2	$6.98M	Buy	192,359 +3,070	+2%	+$106K	0.2%	136
2015 Q1	$5.83M	Buy	189,289 +10,730	+6%	+$318K	0.16%	151
2014 Q4	$4.57M	Buy	178,559 +72,018	+68%	+$2.02M	0.13%	198
2014 Q3	$3.31M	Sell	106,541 -2,640	-2%	-$86.4K	0.11%	221
2014 Q2	$3.41M	Buy	109,181 +680	+0.6%	+$19.4K	0.11%	223
2014 Q1	$2.96M	Sell	108,501 -1,985	-2%	-$54.5K	0.09%	261
2013 Q4	$2.99M	Buy	110,486 +2,195	+2%	+$57.6K	0.09%	262
2013 Q3	$2.82M	Buy	108,291 +5,445	+5%	+$142K	0.07%	329
2013 Q2	$2.67M	Buy	+102,846	New	+$2.55M	0.07%	325

Other funds holding NTT

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Capstone Asset Management sold out of Nippon Telegraph & Telephone (NTT) in Q2 2017, closing a stake of 74,714 shares — an estimated $3.2M sold.

Capstone Asset Management first reported a position in NTT in Q2 2013 and held it in 16 quarters. The position peaked at $7.3M in Q4 2015. 73 funds tracked by Wall St. Rank hold NTT as of Q2 2017.

Capstone Asset Management reported no remaining Nippon Telegraph & Telephone position as of Q2 2017 after selling out during the quarter.
Capstone Asset Management sold 74,714 Nippon Telegraph & Telephone shares in Q2 2017, an estimated $3.2M.
Capstone Asset Management first reported a position in Nippon Telegraph & Telephone in Q2 2013 and held it in 16 quarters.
Capstone Asset Management's Nippon Telegraph & Telephone position peaked at $7.3M in Q4 2015.
73 funds tracked by Wall St. Rank held Nippon Telegraph & Telephone as of Q2 2017.

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