Ally Financial’s Newmont NEM Stock Holding History

Ally Financial’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
2015 Q1	–	Sell	-445,000	Closed	-$8.41M	–	143
2014 Q4	$8.41M	Hold	445,000	–	–	0.93%	33
2014 Q3	$10.3M	Hold	445,000	–	–	1.41%	19
2014 Q2	$11.3M	Hold	445,000	–	–	1.33%	19
2014 Q1	$10.4M	Hold	445,000	–	–	1.11%	26
2013 Q4	$10.2M	Hold	445,000	–	–	1.09%	29
2013 Q3	$12.5M	Hold	445,000	–	–	1.36%	22
2013 Q2	$13.3M	Buy	+445,000	New	+$14.9M	1.31%	21

Other funds holding NEM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Ally Financial's NEM Position: Q1 2015 in Review

Ally Financial sold out of Newmont (NEM) in Q1 2015, closing a stake of 445,000 shares — an estimated $8.41M sold.

Ally Financial first reported a position in NEM in Q2 2013 and held it in 7 quarters. The position peaked at $13.3M in Q2 2013. 550 funds tracked by Wall St. Rank hold NEM as of Q1 2015.

Ally Financial reported no remaining Newmont position as of Q1 2015 after selling out during the quarter.
Ally Financial sold 445,000 Newmont shares in Q1 2015, an estimated $8.41M.
Ally Financial first reported a position in Newmont in Q2 2013 and held it in 7 quarters.
Ally Financial's Newmont position peaked at $13.3M in Q2 2013.
550 funds tracked by Wall St. Rank held Newmont as of Q1 2015.

Based on Ally Financial's 13F filing for Q1 2015, filed 15 May 2015.