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Altrinsic Global Advisors’s Newmont NEM Stock Holding History

Altrinsic Global Advisors’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
2014
Q4 		– Sell
-1,411,421
Closed -$32.5M – 89
2014
Q3 		$32.5M Sell
1,411,421
-42,033
-3% -$1.07M 0.62% 43
2014
Q2 		$37M Sell
1,453,454
-79,796
-5% -$1.92M 0.65% 43
2014
Q1 		$35.9M Sell
1,533,250
-59,691
-4% -$1.42M 0.62% 43
2013
Q4 		$36.7M Sell
1,592,941
-110,190
-6% -$2.83M 0.64% 42
2013
Q3 		$47.9M Sell
1,703,131
-29,410
-2% -$872K 0.82% 43
2013
Q2 		$51.9M Buy
+1,732,541
New +$58.2M 0.9% 42

Other funds holding NEM

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
T. Rowe Price Associates
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Altrinsic Global Advisors's NEM Position: Q4 2014 in Review

Altrinsic Global Advisors sold out of Newmont (NEM) in Q4 2014, closing a stake of 1,411,421 shares — an estimated $32.5M sold.

Altrinsic Global Advisors first reported a position in NEM in Q2 2013 and held it in 6 quarters. The position peaked at $51.9M in Q2 2013. 555 funds tracked by Wall St. Rank hold NEM as of Q4 2014.

  • Altrinsic Global Advisors reported no remaining Newmont position as of Q4 2014 after selling out during the quarter.
  • Altrinsic Global Advisors sold 1,411,421 Newmont shares in Q4 2014, an estimated $32.5M.
  • Altrinsic Global Advisors first reported a position in Newmont in Q2 2013 and held it in 6 quarters.
  • Altrinsic Global Advisors's Newmont position peaked at $51.9M in Q2 2013.
  • 555 funds tracked by Wall St. Rank held Newmont as of Q4 2014.

Based on Altrinsic Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.