11A
NEM icon

10-15 Associates’s Newmont NEM Stock Holding History

10-15 Associates’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 		– Sell
-107,240
Closed -$3.53M – 103
2017
Q1 		$3.53M Sell
107,240
-7,622
-7% -$266K 0.97% 32
2016
Q4 		$3.91M Sell
114,862
-5,364
-4% -$183K 1.1% 29
2016
Q3 		$4.72M Sell
120,226
-326
-0.3% -$13.5K 1.31% 27
2016
Q2 		$4.72M Buy
120,552
+4,957
+4% +$164K 1.36% 26
2016
Q1 		$3.07M Sell
115,595
-5,832
-5% -$135K 0.96% 32
2015
Q4 		$2.18M Buy
121,427
+1,123
+0.9% +$20.6K 0.63% 46
2015
Q3 		$1.93M Sell
120,304
-1,372
-1% -$24.6K 0.66% 41
2015
Q2 		$2.84M Sell
121,676
-1,664
-1% -$41.6K 0.88% 34
2015
Q1 		$2.68M Sell
123,340
-135
-0.1% -$3.15K 0.9% 29
2014
Q4 		$2.33M Sell
123,475
-2,027
-2% -$40.8K 0.75% 33
2014
Q3 		$2.89M Buy
125,502
+2,241
+2% +$57.2K 0.97% 27
2014
Q2 		$3.13M Sell
123,261
-469
-0.4% -$11.3K 0.99% 31
2014
Q1 		$2.9M Sell
123,730
-356
-0.3% -$8.47K 0.95% 31
2013
Q4 		$2.86M Sell
124,086
-1,060
-0.8% -$27.2K 0.98% 28
2013
Q3 		$3.52M Sell
125,146
-268
-0.2% -$7.94K 1.46% 21
2013
Q2 		$3.76M Buy
+125,414
New +$4.21M 1.73% 19

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

10-15 Associates's NEM Position: Q2 2017 in Review

10-15 Associates sold out of Newmont (NEM) in Q2 2017, closing a stake of 107,240 shares — an estimated $3.53M sold.

10-15 Associates first reported a position in NEM in Q2 2013 and held it in 16 quarters. The position peaked at $4.72M in Q3 2016. 566 funds tracked by Wall St. Rank hold NEM as of Q2 2017.

  • 10-15 Associates reported no remaining Newmont position as of Q2 2017 after selling out during the quarter.
  • 10-15 Associates sold 107,240 Newmont shares in Q2 2017, an estimated $3.53M.
  • 10-15 Associates first reported a position in Newmont in Q2 2013 and held it in 16 quarters.
  • 10-15 Associates's Newmont position peaked at $4.72M in Q3 2016.
  • 566 funds tracked by Wall St. Rank held Newmont as of Q2 2017.

Based on 10-15 Associates's 13F filing for Q2 2017, filed 14 Aug 2017.