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Capstone Asset Management’s STMicroelectronics STM Stock Holding History

Capstone Asset Management’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$945K Sell
65,739
-1,230
-2% -$19.4K 0.03% 606
2017
Q1 		$1.03M Sell
66,969
-130
-0.2% -$1.81K 0.03% 578
2016
Q4 		$762K Sell
67,099
-1,150
-2% -$10.9K 0.02% 683
2016
Q3 		$556K Buy
68,249
+1,290
+2% +$9.26K 0.02% 886
2016
Q2 		$394K Sell
66,959
-26,920
-29% -$155K 0.01% 1116
2016
Q1 		$524K Buy
93,879
+5,520
+6% +$32.5K 0.02% 898
2015
Q4 		$588K Sell
88,359
-4,018
-4% -$28.4K 0.02% 816
2015
Q3 		$630K Buy
92,377
+1,937
+2% +$14.3K 0.02% 771
2015
Q2 		$734K Buy
90,440
+7,810
+9% +$67K 0.02% 719
2015
Q1 		$766K Buy
82,630
+9,520
+13% +$83K 0.02% 812
2014
Q4 		$546K Buy
73,110
+23,530
+47% +$170K 0.02% 986
2014
Q3 		$381K Buy
49,580
+390
+0.8% +$3.25K 0.01% 1195
2014
Q2 		$437K Buy
49,190
+4,990
+11% +$46.7K 0.01% 1148
2014
Q1 		$408K Buy
44,200
+3,420
+8% +$29K 0.01% 1216
2013
Q4 		$326K Buy
40,780
+3,270
+9% +$26.2K 0.01% 1461
2013
Q3 		$345K Buy
37,510
+5,270
+16% +$46.9K 0.01% 1568
2013
Q2 		$290K Buy
+32,240
New +$283K 0.01% 1593

Other funds holding STM

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

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

Capstone Asset Management reduced its STMicroelectronics (STM) stake by 1.8% in Q2 2017, selling an estimated $19.4K and leaving 65,739 shares worth $945K. The position accounts for 0.03% of the portfolio, ranked #606.

Capstone Asset Management first reported a position in STM in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.03M in Q1 2017. 191 funds tracked by Wall St. Rank hold STM as of Q2 2017.

  • Capstone Asset Management held 65,739 shares of STMicroelectronics worth $945K as of Q2 2017.
  • Capstone Asset Management sold 1,230 STMicroelectronics shares in Q2 2017, an estimated $19.4K.
  • STMicroelectronics made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #606 holding.
  • Capstone Asset Management first reported a position in STMicroelectronics in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's STMicroelectronics position peaked at $1.03M in Q1 2017.
  • 191 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2017.

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