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Amida Capital Management II’s Newmont NEM Stock Holding History

Amida Capital Management II’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
Q2 		– Sell
-22,600
Closed -$530K – 109
2014
Q1 		$530K Buy
+22,600
New +$538K 0.56% 28
2013
Q4 		– Sell
-30,000
Closed -$843K – 115
2013
Q3 		$843K Buy
30,000
+20,000
+200% +$593K 0.32% 50
2013
Q2 		$300K Buy
+10,000
New +$336K 0.07% 161

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 $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Amida Capital Management II's NEM Position: Q4 2013 in Review

Amida Capital Management II sold out of Newmont (NEM) in Q4 2013, closing a stake of 4,500 shares — an estimated $126K sold.

Amida Capital Management II first reported a position in NEM in Q2 2013 and held it in 2 quarters. The position peaked at $255K in Q2 2013. 624 funds tracked by Wall St. Rank hold NEM as of Q4 2013.

  • Amida Capital Management II reported no remaining Newmont position as of Q4 2013 after selling out during the quarter.
  • Amida Capital Management II sold 4,500 Newmont shares in Q4 2013, an estimated $126K.
  • Amida Capital Management II first reported a position in Newmont in Q2 2013 and held it in 2 quarters.
  • Amida Capital Management II's Newmont position peaked at $255K in Q2 2013.
  • 624 funds tracked by Wall St. Rank held Newmont as of Q4 2013.

Based on Amida Capital Management II's 13F filing for Q4 2013, filed 14 Feb 2014.