Capstone Asset Management’s Wipro WIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$572K	Sell	293,531 -2,826	-1%	-$5.4K	0.02%	832
2017 Q1	$568K	Buy	296,357 +16,373	+6%	+$29.9K	0.02%	833
2016 Q4	$508K	Sell	279,984 -160	-0.1%	-$287	0.01%	921
2016 Q3	$510K	Buy	280,144 +213	+0.1%	+$435	0.01%	950
2016 Q2	$649K	Sell	279,931 -47,786	-15%	-$109K	0.02%	779
2016 Q1	$773K	Buy	327,717 +4,944	+2%	+$10.8K	0.02%	675
2015 Q4	$698K	Sell	322,773 -19,627	-6%	-$44.5K	0.02%	721
2015 Q3	$789K	Sell	342,400 -39,467	-10%	-$89.4K	0.02%	636
2015 Q2	$857K	Sell	381,867 -182,933	-32%	-$414K	0.02%	645
2015 Q1	$1.41M	Sell	564,800 -22,667	-4%	-$55.5K	0.04%	519
2014 Q4	$1.25M	Buy	587,467 +201,707	+52%	+$458K	0.04%	545
2014 Q3	$880K	Sell	385,760 -15,627	-4%	-$34.9K	0.03%	642
2014 Q2	$895K	Buy	401,387 +9,600	+2%	+$21.6K	0.03%	666
2014 Q1	$984K	Buy	391,787 +41,494	+12%	+$102K	0.03%	621
2013 Q4	$827K	Buy	350,293 +93,013	+36%	+$200K	0.02%	754
2013 Q3	$495K	Buy	+257,280	New	+$432K	0.01%	1305

Other funds holding WIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Capstone Asset Management reduced its Wipro (WIT) stake by 0.95% in Q2 2017, selling an estimated $5.4K and leaving 293,531 shares worth $572K. The position accounts for 0.02% of the portfolio, ranked #832.

Capstone Asset Management first reported a position in WIT in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.41M in Q1 2015. 128 funds tracked by Wall St. Rank hold WIT as of Q2 2017.

Capstone Asset Management held 293,531 shares of Wipro worth $572K as of Q2 2017.
Capstone Asset Management sold 2,826 Wipro shares in Q2 2017, an estimated $5.4K.
Wipro made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #832 holding.
Capstone Asset Management first reported a position in Wipro in Q3 2013 and has held it in 16 quarters since.
Capstone Asset Management's Wipro position peaked at $1.41M in Q1 2015.
128 funds tracked by Wall St. Rank held Wipro as of Q2 2017.

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