Accident Compensation Corp’s Newmont NEM Stock Holding History

Accident Compensation Corp’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
2020 Q2	$11M	Sell	178,333 -100	-0.1%	-$5.92K	2.21%	8
2020 Q1	$8.08M	Buy	178,433 +10,000	+6%	+$451K	2.11%	10
2019 Q4	$7.32M	Sell	168,433 -1,148	-0.7%	-$44.9K	1.63%	21
2019 Q3	$6.43M	Buy	169,581 +25,900	+18%	+$1.01M	1.53%	22
2019 Q2	$5.53M	Sell	143,681 -6,000	-4%	-$203K	1.33%	28
2019 Q1	$5.35M	Buy	149,681 +18,000	+14%	+$610K	1.37%	27
2018 Q4	$4.56M	Hold	131,681	–	–	1.42%	24
2018 Q3	$3.98M	Buy	131,681 +5,000	+4%	+$169K	1.16%	34
2018 Q2	$4.78M	Sell	126,681 -4,500	-3%	-$177K	1.4%	26
2018 Q1	$5.13M	Sell	131,181 -4,000	-3%	-$154K	1.5%	19
2017 Q4	$5.07M	Sell	135,181 -23,682	-15%	-$871K	1.4%	24
2017 Q3	$5.96M	Sell	158,863 -10,000	-6%	-$363K	1.63%	21
2017 Q2	$5.47M	Sell	168,863 -21,700	-11%	-$731K	1.47%	20
2017 Q1	$6.28M	Sell	190,563 -10,000	-5%	-$349K	1.6%	15
2016 Q4	$6.83M	Sell	200,563 -30,000	-13%	-$1.02M	1.79%	9
2016 Q3	$9.06M	Sell	230,563 -5,000	-2%	-$207K	2.4%	5
2016 Q2	$9.21M	Sell	235,563 -19,518	-8%	-$646K	2.52%	4
2016 Q1	$6.78M	Buy	255,081 +23,600	+10%	+$546K	1.88%	13
2015 Q4	$4.16M	Buy	+231,481	New	+$4.26M	1.29%	26

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Accident Compensation Corp's NEM Position: Q2 2020 in Review

Accident Compensation Corp reduced its Newmont (NEM) stake by 0.06% in Q2 2020, selling an estimated $5.92K and leaving 178,333 shares worth $11M. The position accounts for 2.21% of the portfolio, ranked #8.

Accident Compensation Corp first reported a position in NEM in Q4 2015 and has held it in 19 quarters since. 932 funds tracked by Wall St. Rank hold NEM as of Q2 2020.

Accident Compensation Corp held 178,333 shares of Newmont worth $11M as of Q2 2020.
Accident Compensation Corp sold 100 Newmont shares in Q2 2020, an estimated $5.92K.
Newmont made up 2.21% of Accident Compensation Corp's portfolio in Q2 2020, its #8 holding.
Accident Compensation Corp first reported a position in Newmont in Q4 2015 and has held it in 19 quarters since.
932 funds tracked by Wall St. Rank held Newmont as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.