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Airain Ltd’s Newmont NEM Stock Holding History

Airain Ltd’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
-38,590
Closed -$1.27M – 987
2017
Q1 		$1.27M Buy
+38,590
New +$1.35M 0.06% 300
2016
Q4 		– Sell
-105,359
Closed -$4.14M – 791
2016
Q3 		$4.14M Buy
+105,359
New +$4.37M 0.25% 117
2016
Q2 		– Sell
-27,184
Closed -$723K – 810
2016
Q1 		$723K Buy
+27,184
New +$629K 0.05% 362
2015
Q2 		– Sell
-34,068
Closed -$740K – 1013
2015
Q1 		$740K Buy
+34,068
New +$796K 0.05% 378
2014
Q3 		– Sell
-34,210
Closed -$870K – 919
2014
Q2 		$870K Buy
34,210
+19,954
+140% +$481K 0.07% 289
2014
Q1 		$334K Sell
14,256
-213,764
-94% -$5.09M 0.06% 459
2013
Q4 		$5.25M Buy
+228,020
New +$5.86M 0.68% 24

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Airain Ltd's NEM Position: Q2 2017 in Review

Airain Ltd sold out of Newmont (NEM) in Q2 2017, closing a stake of 38,590 shares — an estimated $1.27M sold.

Airain Ltd first reported a position in NEM in Q4 2013 and held it in 7 quarters. The position peaked at $5.25M in Q4 2013. 565 funds tracked by Wall St. Rank hold NEM as of Q2 2017.

  • Airain Ltd reported no remaining Newmont position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 38,590 Newmont shares in Q2 2017, an estimated $1.27M.
  • Airain Ltd first reported a position in Newmont in Q4 2013 and held it in 7 quarters.
  • Airain Ltd's Newmont position peaked at $5.25M in Q4 2013.
  • 565 funds tracked by Wall St. Rank held Newmont as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.