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AHL Partners’s Newmont NEM Stock Holding History

AHL Partners’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 		$7.01M Sell
186,792
-100,780
-35% -$3.71M 0.11% 357
2017
Q3 		$10.8M Buy
287,572
+269,904
+1,528% +$9.8M 0.19% 138
2017
Q2 		$572K Sell
17,668
-29,782
-63% -$1M 0.01% 919
2017
Q1 		$1.56M Buy
47,450
+2,868
+6% +$100K 0.03% 678
2016
Q4 		$1.52M Buy
44,582
+17,829
+67% +$609K 0.05% 573
2016
Q3 		$1.05M Buy
+26,753
New +$1.11M 0.04% 588

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AHL Partners's NEM Position: Q4 2017 in Review

AHL Partners reduced its Newmont (NEM) stake by 35% in Q4 2017, selling an estimated $3.71M and leaving 186,792 shares worth $7.01M. The position accounts for 0.11% of the portfolio, ranked #357.

AHL Partners first reported a position in NEM in Q3 2016 and has held it in 6 quarters since. The position peaked at $10.8M in Q3 2017. 622 funds tracked by Wall St. Rank hold NEM as of Q4 2017.

  • AHL Partners held 186,792 shares of Newmont worth $7.01M as of Q4 2017.
  • AHL Partners sold 100,780 Newmont shares in Q4 2017, an estimated $3.71M.
  • Newmont made up 0.11% of AHL Partners's portfolio in Q4 2017, its #357 holding.
  • AHL Partners first reported a position in Newmont in Q3 2016 and has held it in 6 quarters since.
  • AHL Partners's Newmont position peaked at $10.8M in Q3 2017.
  • 622 funds tracked by Wall St. Rank held Newmont as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.