Gartner, Inc.
US ˙ NYSE ˙ US3666511072

SecurityIT / Gartner, Inc.
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership11,329 shares
Latest Disclosed Value $ 1,399,000
Capstone Asset Management Co reports 28.32% increase in ownership of IT / Gartner, Inc.

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 11,329 shares of Gartner, Inc. (US:IT) valued at $1,399,245 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 8,829 shares of Gartner, Inc.. This represents a change in shares of 28.32% during the quarter. The current value of the position is $1,866,453 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-07-10 2017-06-30 13F GARTNER GROUP INC NEW CL A COM 366651107 11,329 2,500 28.32 1,399 46.80 0.0388
2017-04-12 2017-03-31 13F GARTNER GROUP INC NEW CL A COM 366651107 8,829 310 3.64 953 10.69 0.0266
2017-01-17 2016-12-31 13F GARTNER GROUP INC NEW CL A COM 366651107 8,519 -18 -0.21 861 14.04 0.0247
2016-10-12 2016-09-30 13F GARTNER GROUP INC NEW CL A COM 366651107 8,537 -200 -2.29 755 -11.28 0.0217
2016-07-13 2016-06-30 13F GARTNER GROUP INC NEW CL A COM 366651107 8,737 750 9.39 851 19.19 0.0256
2016-04-11 2016-03-31 13F GARTNER GROUP INC NEW CL A COM 366651107 7,987 340 4.45 714 2.88 0.0206
2016-01-14 2015-12-31 13F GARTNER GROUP INC NEW CL A COM 366651107 7,647 -714 -8.54 694 -1.14 0.0200
2015-10-20 2015-09-30 13F GARTNER GROUP INC NEW CL A COM 366651107 8,361 780 10.29 702 8.00 0.0217
2015-07-15 2015-06-30 13F GARTNER GROUP INC NEW CL A COM 366651107 7,581 -544 -6.70 650 -4.55 0.0187
2015-04-10 2015-03-31 13F GARTNER GROUP INC NEW CL A COM 366651107 8,125 650 8.70 681 8.27 0.0192
2015-01-20 2014-12-31 13F GARTNER GROUP INC NEW CL A COM 366651107 7,475 950 14.56 629 31.32 0.0183
2014-10-14 2014-09-30 13F GARTNER GROUP INC NEW CL A COM 366651107 6,525 60 0.93 479 5.04 0.0162
2014-07-11 2014-06-30 13F GARTNER GROUP INC NEW CL A COM 366651107 6,465 -1,546 -19.30 456 -17.99 0.0146
2014-04-22 2014-03-31 13F GARTNER GROUP INC NEW CL A COM 366651107 8,011 -1,020 -11.29 556 -13.40 0.0170
2014-02-04 2013-12-31 13F GARTNER GROUP INC NEW CL A COM 366651107 9,031 -6,085 -40.26 642 -29.22 0.0187
2013-10-31 2013-09-30 13F GARTNER GROUP INC NEW CL A COM 366651107 15,116 550 3.78 907 9.28 0.0219
2013-08-05 2013-06-30 13F GARTNER GROUP INC NEW CL A COM 366651107 14,566 14,566 830 0.0218
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.