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Arbiter Partners Capital Management’s Newmont NEM Stock Holding History

Arbiter Partners Capital 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
2015
Q3 		– Sell
-6,700
Closed -$157K – 131
2015
Q2 		$157K Hold
6,700
– – 0.01% 120
2015
Q1 		$145K Hold
6,700
– – 0.01% 112
2014
Q4 		$127K Hold
6,700
– – 0.01% 121
2014
Q3 		$154K Sell
6,700
-3,000
-31% -$76.5K 0.02% 114
2014
Q2 		$247K Hold
9,700
– – 0.02% 105
2014
Q1 		$227K Sell
9,700
-2,200
-18% -$52.4K 0.03% 100
2013
Q4 		$274K Buy
+11,900
New +$306K 0.04% 92

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Arbiter Partners Capital Management's NEM Position: Q3 2015 in Review

Arbiter Partners Capital Management sold out of Newmont (NEM) in Q3 2015, closing a stake of 6,700 shares — an estimated $157K sold.

Arbiter Partners Capital Management first reported a position in NEM in Q4 2013 and held it in 7 quarters. The position peaked at $274K in Q4 2013. 542 funds tracked by Wall St. Rank hold NEM as of Q3 2015.

  • Arbiter Partners Capital Management reported no remaining Newmont position as of Q3 2015 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 6,700 Newmont shares in Q3 2015, an estimated $157K.
  • Arbiter Partners Capital Management first reported a position in Newmont in Q4 2013 and held it in 7 quarters.
  • Arbiter Partners Capital Management's Newmont position peaked at $274K in Q4 2013.
  • 542 funds tracked by Wall St. Rank held Newmont as of Q3 2015.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.