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Advance Capital I’s Newmont NEM Stock Holding History

Advance Capital I’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
2016
Q2 		– Sell
-10,900
Closed -$290K – 183
2016
Q1 		$290K Sell
10,900
-8,500
-44% -$197K 0.3% 99
2015
Q4 		$349K Sell
19,400
-18,700
-49% -$344K 0.33% 95
2015
Q3 		$612K Sell
38,100
-2,000
-5% -$35.8K 0.5% 72
2015
Q2 		$937K Buy
+40,100
New +$1M 0.62% 32

Other funds holding NEM

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advance Capital I's NEM Position: Q2 2016 in Review

Advance Capital I sold out of Newmont (NEM) in Q2 2016, closing a stake of 10,900 shares — an estimated $290K sold.

Advance Capital I first reported a position in NEM in Q2 2015 and held it in 4 quarters. The position peaked at $937K in Q2 2015. 604 funds tracked by Wall St. Rank hold NEM as of Q2 2016.

  • Advance Capital I reported no remaining Newmont position as of Q2 2016 after selling out during the quarter.
  • Advance Capital I sold 10,900 Newmont shares in Q2 2016, an estimated $290K.
  • Advance Capital I first reported a position in Newmont in Q2 2015 and held it in 4 quarters.
  • Advance Capital I's Newmont position peaked at $937K in Q2 2015.
  • 604 funds tracked by Wall St. Rank held Newmont as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.