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Analytic Investors’s Newmont NEM Stock Holding History

Analytic Investors’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
Q3 		$49.9M Buy
1,268,851
+1,136,663
+860% +$47.1M 0.56% 49
2016
Q2 		$5.17M Sell
132,188
-510,402
-79% -$16.9M 0.06% 189
2016
Q1 		$17.1M Buy
642,590
+264,254
+70% +$6.12M 0.21% 115
2015
Q4 		$6.81M Sell
378,336
-418,853
-53% -$7.7M 0.09% 181
2015
Q3 		$12.8M Buy
797,189
+328,402
+70% +$5.88M 0.17% 127
2015
Q2 		$11M Buy
468,787
+287,668
+159% +$7.19M 0.15% 124
2015
Q1 		$3.93M Buy
+181,119
New +$4.23M 0.05% 183
2013
Q3 		– Sell
-1,132,064
Closed -$33.9M – 552
2013
Q2 		$33.9M Buy
+1,132,064
New +$38M 0.56% 55

Other funds holding NEM

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Analytic Investors's NEM Position: Q3 2016 in Review

Analytic Investors increased its Newmont (NEM) stake by 860% in Q3 2016, buying an estimated $47.1M and bringing the position to 1,268,851 shares worth $49.9M. The position accounts for 0.56% of the portfolio, ranked #49.

Analytic Investors first reported a position in NEM in Q2 2013 and has held it in 8 quarters since. 627 funds tracked by Wall St. Rank hold NEM as of Q3 2016.

  • Analytic Investors held 1,268,851 shares of Newmont worth $49.9M as of Q3 2016.
  • Analytic Investors bought 1,136,663 Newmont shares in Q3 2016, an estimated $47.1M.
  • Newmont made up 0.56% of Analytic Investors's portfolio in Q3 2016, its #49 holding.
  • Analytic Investors first reported a position in Newmont in Q2 2013 and has held it in 8 quarters since.
  • 627 funds tracked by Wall St. Rank held Newmont as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.