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AFAM Capital’s Newmont NEM Stock Holding History

AFAM Capital’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
2018
Q3 		$2.28M Buy
75,540
+1,270
+2% +$43K 0.32% 104
2018
Q2 		$2.8M Sell
74,270
-1,275
-2% -$50.2K 0.41% 91
2018
Q1 		$2.95M Sell
75,545
-259
-0.3% -$10K 0.32% 119
2017
Q4 		$2.84M Buy
75,804
+1,409
+2% +$51.8K 0.31% 122
2017
Q3 		$2.79M Buy
74,395
+2,703
+4% +$98.2K 0.34% 120
2017
Q2 		$2.32M Buy
71,692
+419
+0.6% +$14.1K 0.3% 126
2017
Q1 		$2.35M Buy
71,273
+1,279
+2% +$44.7K 0.33% 116
2016
Q4 		$2.38M Buy
69,994
+1,863
+3% +$63.6K 0.36% 105
2016
Q3 		$2.68M Sell
68,131
-37
-0.1% -$1.53K 0.43% 100
2016
Q2 		$2.67M Sell
68,168
-4,556
-6% -$151K 0.44% 97
2016
Q1 		$1.93M Buy
72,724
+1,870
+3% +$43.3K 0.32% 117
2015
Q4 		$1.27M Buy
70,854
+1,376
+2% +$25.3K 0.2% 134
2015
Q3 		$1.12M Buy
69,478
+25,674
+59% +$460K 0.17% 129
2015
Q2 		$1.02M Buy
43,804
+557
+1% +$13.9K 0.14% 135
2015
Q1 		$939K Buy
43,247
+771
+2% +$18K 0.12% 137
2014
Q4 		$803K Sell
42,476
-7,851
-16% -$158K 0.1% 134
2014
Q3 		$1.16M Sell
50,327
-17
-0% -$434 0.15% 124
2014
Q2 		$1.28M Sell
50,344
-266
-0.5% -$6.41K 0.16% 128
2014
Q1 		$1.19M Buy
50,610
+852
+2% +$20.3K 0.16% 129
2013
Q4 		$1.15M Buy
49,758
+19,090
+62% +$490K 0.15% 121
2013
Q3 		$862K Buy
30,668
+3,806
+14% +$113K 0.12% 124
2013
Q2 		$805K Buy
+26,862
New +$902K 0.11% 130

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AFAM Capital's NEM Position: Q3 2018 in Review

AFAM Capital increased its Newmont (NEM) stake by 1.7% in Q3 2018, buying an estimated $43K and bringing the position to 75,540 shares worth $2.28M. The position accounts for 0.32% of the portfolio, ranked #104.

AFAM Capital first reported a position in NEM in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.95M in Q1 2018. 602 funds tracked by Wall St. Rank hold NEM as of Q3 2018.

  • AFAM Capital held 75,540 shares of Newmont worth $2.28M as of Q3 2018.
  • AFAM Capital bought 1,270 Newmont shares in Q3 2018, an estimated $43K.
  • Newmont made up 0.32% of AFAM Capital's portfolio in Q3 2018, its #104 holding.
  • AFAM Capital first reported a position in Newmont in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Newmont position peaked at $2.95M in Q1 2018.
  • 602 funds tracked by Wall St. Rank held Newmont as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.