Capstone Asset Management’s Sanmina SANM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$778K	Sell	20,428 -850	-4%	-$32.3K	0.02%	683
2017 Q1	$864K	Sell	21,278 -2,290	-10%	-$88.6K	0.02%	636
2016 Q4	$864K	Sell	23,568 -8,460	-26%	-$268K	0.02%	631
2016 Q3	$912K	Sell	32,028 -640	-2%	-$17.3K	0.03%	619
2016 Q2	$876K	Sell	32,668 -1,710	-5%	-$42.8K	0.03%	621
2016 Q1	$804K	Sell	34,378 -1,760	-5%	-$35.4K	0.02%	659
2015 Q4	$744K	Buy	36,138 +3,130	+9%	+$69.6K	0.02%	698
2015 Q3	$705K	Buy	33,008 +1,010	+3%	+$20.4K	0.02%	698
2015 Q2	$645K	Sell	31,998 -7,810	-20%	-$171K	0.02%	787
2015 Q1	$963K	Buy	39,808 +580	+1%	+$13.3K	0.03%	684
2014 Q4	$923K	Sell	39,228 -8,870	-18%	-$203K	0.03%	678
2014 Q3	$1M	Buy	48,098 +380	+0.8%	+$8.84K	0.03%	584
2014 Q2	$1.09M	Buy	47,718 +5,111	+12%	+$104K	0.03%	579
2014 Q1	$743K	Sell	42,607 -220	-0.5%	-$3.69K	0.02%	758
2013 Q4	$715K	Buy	+42,827	New	+$689K	0.02%	845

Other funds holding SANM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capstone Asset Management reduced its Sanmina (SANM) stake by 4% in Q2 2017, selling an estimated $32.3K and leaving 20,428 shares worth $778K. The position accounts for 0.02% of the portfolio, ranked #683.

Capstone Asset Management first reported a position in SANM in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.09M in Q2 2014. 272 funds tracked by Wall St. Rank hold SANM as of Q2 2017.

Capstone Asset Management held 20,428 shares of Sanmina worth $778K as of Q2 2017.
Capstone Asset Management sold 850 Sanmina shares in Q2 2017, an estimated $32.3K.
Sanmina made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #683 holding.
Capstone Asset Management first reported a position in Sanmina in Q4 2013 and has held it in 15 quarters since.
Capstone Asset Management's Sanmina position peaked at $1.09M in Q2 2014.
272 funds tracked by Wall St. Rank held Sanmina as of Q2 2017.

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