Capstone Asset Management’s Tesco Corp TESO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$47K	Hold	10,500	–	–	﹤0.01%	1583
2017 Q1	$85K	Sell	10,500 -1,250	-11%	-$10.6K	﹤0.01%	1593
2016 Q4	$97K	Sell	11,750 -230	-2%	-$1.82K	﹤0.01%	1596
2016 Q3	$98K	Sell	11,980 -130	-1%	-$919	﹤0.01%	1583
2016 Q2	$81K	Hold	12,110	–	–	﹤0.01%	1588
2016 Q1	$104K	Sell	12,110 -780	-6%	-$5.5K	﹤0.01%	1557
2015 Q4	$93K	Sell	12,890 -5,620	-30%	-$44K	﹤0.01%	1578
2015 Q3	$132K	Buy	18,510 +40	+0.2%	+$345	﹤0.01%	1546
2015 Q2	$201K	Sell	18,470 -5,130	-22%	-$61.6K	0.01%	1532
2015 Q1	$268K	Buy	23,600 +180	+0.8%	+$1.97K	0.01%	1447
2014 Q4	$300K	Sell	23,420 -2,520	-10%	-$39.4K	0.01%	1371
2014 Q3	$515K	Buy	25,940 +640	+3%	+$13.2K	0.02%	997
2014 Q2	$540K	Buy	25,300 +2,274	+10%	+$46.6K	0.02%	1008
2014 Q1	$426K	Buy	23,026 +300	+1%	+$5.86K	0.01%	1183
2013 Q4	$450K	Buy	22,726 +10,550	+87%	+$190K	0.01%	1215
2013 Q3	$202K	Buy	+12,176	New	+$182K	﹤0.01%	1853

Other funds holding TESO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Capstone Asset Management held its Tesco Corp (TESO) position steady in Q2 2017 at 10,500 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Capstone Asset Management first reported a position in TESO in Q3 2013 and has held it in 16 quarters since. The position peaked at $540K in Q2 2014. 109 funds tracked by Wall St. Rank hold TESO as of Q2 2017.

Capstone Asset Management held 10,500 shares of Tesco Corp worth $47K as of Q2 2017.
Capstone Asset Management left its Tesco Corp share count unchanged in Q2 2017.
Tesco Corp made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1583 holding.
Capstone Asset Management first reported a position in Tesco Corp in Q3 2013 and has held it in 16 quarters since.
Capstone Asset Management's Tesco Corp position peaked at $540K in Q2 2014.
109 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2017.

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