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Cornerstone Capital Management Holdings’s Newmont NEM Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$21.3M Sell
566,803
-200,392
-26% -$7.37M 0.15% 155
2017
Q3 		$28.8M Buy
767,195
+194,504
+34% +$7.06M 0.23% 104
2017
Q2 		$18.5M Buy
572,691
+214,951
+60% +$7.24M 0.15% 155
2017
Q1 		$11.8M Sell
357,740
-540,941
-60% -$18.9M 0.09% 248
2016
Q4 		$30.6M Sell
898,681
-197,521
-18% -$6.75M 0.24% 80
2016
Q3 		$43.1M Buy
1,096,202
+96,825
+10% +$4.01M 0.32% 47
2016
Q2 		$39.1M Buy
999,377
+166,330
+20% +$5.51M 0.31% 48
2016
Q1 		$22.1M Sell
833,047
-297,769
-26% -$6.89M 0.18% 111
2015
Q4 		$20.3M Buy
1,130,816
+596,614
+112% +$11M 0.17% 126
2015
Q3 		$8.58M Sell
534,202
-644,297
-55% -$11.5M 0.08% 289
2015
Q2 		$27.5M Buy
1,178,499
+845,873
+254% +$21.1M 0.24% 75
2015
Q1 		$7.22M Buy
332,626
+53,046
+19% +$1.24M 0.07% 349
2014
Q4 		$5.28M Sell
279,580
-389,296
-58% -$7.84M 0.05% 407
2014
Q3 		$15.4M Buy
668,876
+449,344
+205% +$11.5M 0.17% 169
2014
Q2 		$5.58M Sell
219,532
-3,873
-2% -$93.3K 0.06% 400
2014
Q1 		$5.24M Buy
223,405
+104,270
+88% +$2.48M 0.06% 387
2013
Q4 		$2.74M Sell
119,135
-7,910
-6% -$203K 0.03% 562
2013
Q3 		$3.57M Buy
127,045
+1,155
+0.9% +$34.2K 0.04% 476
2013
Q2 		$3.77M Buy
+125,890
New +$4.23M 0.05% 457

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's NEM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Newmont (NEM) stake by 26% in Q4 2017, selling an estimated $7.37M and leaving 566,803 shares worth $21.3M. The position accounts for 0.15% of the portfolio, ranked #155.

Cornerstone Capital Management Holdings first reported a position in NEM in Q2 2013 and has held it in 19 quarters since. The position peaked at $43.1M in Q3 2016. 621 funds tracked by Wall St. Rank hold NEM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 566,803 shares of Newmont worth $21.3M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 200,392 Newmont shares in Q4 2017, an estimated $7.37M.
  • Newmont made up 0.15% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #155 holding.
  • Cornerstone Capital Management Holdings first reported a position in Newmont in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Newmont position peaked at $43.1M in Q3 2016.
  • 621 funds tracked by Wall St. Rank held Newmont as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.