CAPSTONE ASSET MANAGEMENT CO: PFE position timeline

CAPSTONE ASSET MANAGEMENT CO held 342,493 PFE shares at 2017-06-30 per its 13F-HR filed 2017-07-10.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 342,493 shares

   Change vs previous 13F +151,626 shares

   0.32% of the 13F portfolio, value $11,504,000.

   13F-HR 0001140361-17-027545 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2017-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-03-31

   13F 190,867 shares

   Change vs previous 13F +750 shares

   0.18% of the 13F portfolio, value $6,530,000.

   13F-HR 0001140361-17-015631 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2017-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-12-31

   13F 190,117 shares

   Change vs previous 13F +9,361 shares

   0.18% of the 13F portfolio, value $6,175,000.

   13F-HR 0001140361-17-002021 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2017-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F 180,756 shares

   Change vs previous 13F +16,125 shares

   0.18% of the 13F portfolio, value $6,122,000.

   13F-HR 0001140361-16-082590 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2016-10-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-06-30

   13F 164,631 shares

   Change vs previous 13F -212,504 shares

   0.17% of the 13F portfolio, value $5,797,000.

   13F-HR 0001140361-16-072358 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2016-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-03-31

   13F 377,135 shares

   Change vs previous 13F -6,179 shares

   0.32% of the 13F portfolio, value $11,178,000.

   13F-HR 0001140361-16-060767 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2016-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-12-31

   13F 383,314 shares

   Change vs previous 13F +231,960 shares

   0.36% of the 13F portfolio, value $12,373,000.

   13F-HR 0001140361-16-047821 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2016-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-09-30

   13F 151,354 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $4,754,000.

   13F-HR 0001140361-15-038053 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2015-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).