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Capstone Asset Management’s Newmont NEM Stock Holding History

Capstone Asset Management’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.82M Sell
56,355
-453
-0.8% -$15.3K 0.05% 418
2017
Q1 		$1.87M Sell
56,808
-1,700
-3% -$59.4K 0.05% 419
2016
Q4 		$1.99M Sell
58,508
-23,950
-29% -$818K 0.06% 386
2016
Q3 		$3.24M Buy
82,458
+1,590
+2% +$65.9K 0.09% 260
2016
Q2 		$3.16M Sell
80,868
-4,364
-5% -$144K 0.1% 253
2016
Q1 		$2.27M Sell
85,232
-9,500
-10% -$220K 0.07% 353
2015
Q4 		$1.7M Buy
94,732
+47,530
+101% +$874K 0.05% 442
2015
Q3 		$759K Buy
47,202
+4,370
+10% +$78.2K 0.02% 661
2015
Q2 		$1M Buy
42,832
+4,777
+13% +$119K 0.03% 587
2015
Q1 		$826K Buy
38,055
+2,250
+6% +$52.6K 0.02% 759
2014
Q4 		$677K Buy
35,805
+20,540
+135% +$414K 0.02% 851
2014
Q3 		$352K Sell
15,265
-9,500
-38% -$242K 0.01% 1247
2014
Q2 		$630K Sell
24,765
-6,631
-21% -$160K 0.02% 892
2014
Q1 		$736K Sell
31,396
-9,870
-24% -$235K 0.02% 773
2013
Q4 		$950K Sell
41,266
-31,277
-43% -$803K 0.03% 671
2013
Q3 		$2.04M Sell
72,543
-1,052
-1% -$31.2K 0.05% 441
2013
Q2 		$2.2M Buy
+73,595
New +$2.47M 0.06% 379

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Capstone Asset Management reduced its Newmont (NEM) stake by 0.8% in Q2 2017, selling an estimated $15.3K and leaving 56,355 shares worth $1.82M. The position accounts for 0.05% of the portfolio, ranked #418.

Capstone Asset Management first reported a position in NEM in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.24M in Q3 2016. 565 funds tracked by Wall St. Rank hold NEM as of Q2 2017.

  • Capstone Asset Management held 56,355 shares of Newmont worth $1.82M as of Q2 2017.
  • Capstone Asset Management sold 453 Newmont shares in Q2 2017, an estimated $15.3K.
  • Newmont made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #418 holding.
  • Capstone Asset Management first reported a position in Newmont in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Newmont position peaked at $3.24M in Q3 2016.
  • 565 funds tracked by Wall St. Rank held Newmont as of Q2 2017.

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