American Assets Investment Management’s Newmont NEM Stock Holding History

American Assets Investment Management’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
2016 Q2	–	Sell	-60,000	Closed	-$1.59M	–	129
2016 Q1	$1.59M	Hold	60,000	–	–	0.43%	68
2015 Q4	$1.08M	Hold	60,000	–	–	0.3%	85
2015 Q3	$964K	Hold	60,000	–	–	0.29%	83
2015 Q2	$1.4M	Hold	60,000	–	–	0.42%	63
2015 Q1	$1.3M	Hold	60,000	–	–	0.42%	65
2014 Q4	$1.13M	Hold	60,000	–	–	0.36%	70
2014 Q3	$1.38M	Hold	60,000	–	–	0.49%	56
2014 Q2	$1.53M	Hold	60,000	–	–	0.43%	77
2014 Q1	$1.41M	Buy	60,000 +20,000	+50%	+$476K	0.44%	73
2013 Q4	$921K	Hold	40,000	–	–	0.35%	75
2013 Q3	$1.12M	Hold	40,000	–	–	0.4%	76
2013 Q2	$1.2M	Buy	+40,000	New	+$1.34M	0.44%	72

Other funds holding NEM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

BFA

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Assets Investment Management's NEM Position: Q2 2016 in Review

American Assets Investment Management sold out of Newmont (NEM) in Q2 2016, closing a stake of 60,000 shares — an estimated $1.59M sold.

American Assets Investment Management first reported a position in NEM in Q2 2013 and held it in 12 quarters. The position peaked at $1.59M in Q1 2016. 604 funds tracked by Wall St. Rank hold NEM as of Q2 2016.

American Assets Investment Management reported no remaining Newmont position as of Q2 2016 after selling out during the quarter.
American Assets Investment Management sold 60,000 Newmont shares in Q2 2016, an estimated $1.59M.
American Assets Investment Management first reported a position in Newmont in Q2 2013 and held it in 12 quarters.
American Assets Investment Management's Newmont position peaked at $1.59M in Q1 2016.
604 funds tracked by Wall St. Rank held Newmont as of Q2 2016.

Based on American Assets Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.