Capstone Asset Management’s Vipshop VIPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$245K	Sell	23,220 -500	-2%	-$6.54K	0.01%	1395
2017 Q1	$316K	Sell	23,720 -530	-2%	-$6.56K	0.01%	1240
2016 Q4	$267K	Sell	24,250 -690	-3%	-$8.92K	0.01%	1395
2016 Q3	$366K	Buy	24,940 +13,200	+112%	+$186K	0.01%	1191
2016 Q2	$131K	Buy	+11,740	New	+$144K	﹤0.01%	1570
2016 Q1	–	Sell	-27,220	Closed	-$416K	–	1601
2015 Q4	$416K	Sell	27,220 -2,510	-8%	-$44K	0.01%	1050
2015 Q3	$499K	Sell	29,730 -3,200	-10%	-$61.4K	0.02%	914
2015 Q2	$733K	Sell	32,930 -10,110	-23%	-$268K	0.02%	720
2015 Q1	$1.27M	Buy	43,040 +3,300	+8%	+$80K	0.04%	558
2014 Q4	$777K	Buy	+39,740	New	+$838K	0.02%	765

Other funds holding VIPS

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capstone Asset Management reduced its Vipshop (VIPS) stake by 2.1% in Q2 2017, selling an estimated $6.54K and leaving 23,220 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #1395.

Capstone Asset Management first reported a position in VIPS in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.27M in Q1 2015. 236 funds tracked by Wall St. Rank hold VIPS as of Q2 2017.

Capstone Asset Management held 23,220 shares of Vipshop worth $245K as of Q2 2017.
Capstone Asset Management sold 500 Vipshop shares in Q2 2017, an estimated $6.54K.
Vipshop made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1395 holding.
Capstone Asset Management first reported a position in Vipshop in Q4 2014 and has held it in 10 quarters since.
Capstone Asset Management's Vipshop position peaked at $1.27M in Q1 2015.
236 funds tracked by Wall St. Rank held Vipshop as of Q2 2017.

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