ASA Gold & Precious Metals’s Newmont NEM Stock Holding History

ASA Gold & Precious Metals’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
2019 Q3	$9.48M	Sell	250,000 -150,000	-38%	-$5.83M	8.08%	4
2019 Q2	$15.4M	Sell	400,000 -170,368	-30%	-$5.76M	11.87%	3
2019 Q1	$17.9M	Hold	570,368	–	–	12.63%	3
2018 Q4	$19.8M	Hold	570,368	–	–	13.82%	2
2018 Q3	$17.2M	Hold	570,368	–	–	13.48%	1
2018 Q2	$21.5M	Hold	570,368	–	–	13.82%	1
2018 Q1	$22.3M	Hold	570,368	–	–	14.7%	1
2017 Q4	$21.4M	Hold	570,368	–	–	12.82%	2
2017 Q3	$21.4M	Hold	570,368	–	–	12.77%	2
2017 Q2	$18.5M	Hold	570,368	–	–	11.45%	3
2017 Q1	$18.8M	Sell	570,368 -75,000	-12%	-$2.62M	11.15%	4
2016 Q4	$22M	Sell	645,368 -50,000	-7%	-$1.71M	13.69%	1
2016 Q3	$27.3M	Hold	695,368	–	–	13.76%	2
2016 Q2	$27.2M	Hold	695,368	–	–	12.85%	4
2016 Q1	$18.5M	Hold	695,368	–	–	11.68%	4
2015 Q4	$12.5M	Hold	695,368	–	–	11.24%	3
2015 Q3	$11.2M	Buy	695,368 +75,000	+12%	+$1.34M	9.82%	4
2015 Q2	$14.5M	Hold	620,368	–	–	9.8%	4
2015 Q1	$13.5M	Hold	620,368	–	–	8.98%	4
2014 Q4	$11.7M	Hold	620,368	–	–	7.6%	6
2014 Q3	$14.3M	Hold	620,368	–	–	7.85%	5
2014 Q2	$15.8M	Hold	620,368	–	–	7.07%	8
2014 Q1	$14.5M	Hold	620,368	–	–	7.37%	6
2013 Q4	$14.3M	Hold	620,368	–	–	7.89%	5
2013 Q3	$17.4M	Hold	620,368	–	–	8.83%	5
2013 Q2	$18.6M	Buy	+620,368	New	+$20.8M	10.12%	3

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ASA Gold & Precious Metals's NEM Position: Q3 2019 in Review

ASA Gold & Precious Metals reduced its Newmont (NEM) stake by 38% in Q3 2019, selling an estimated $5.83M and leaving 250,000 shares worth $9.48M. The position accounts for 8.08% of the portfolio, ranked #4.

ASA Gold & Precious Metals first reported a position in NEM in Q2 2013 and has held it in 26 quarters since. The position peaked at $27.3M in Q3 2016. 718 funds tracked by Wall St. Rank hold NEM as of Q3 2019.

ASA Gold & Precious Metals held 250,000 shares of Newmont worth $9.48M as of Q3 2019.
ASA Gold & Precious Metals sold 150,000 Newmont shares in Q3 2019, an estimated $5.83M.
Newmont made up 8.08% of ASA Gold & Precious Metals's portfolio in Q3 2019, its #4 holding.
ASA Gold & Precious Metals first reported a position in Newmont in Q2 2013 and has held it in 26 quarters since.
ASA Gold & Precious Metals's Newmont position peaked at $27.3M in Q3 2016.
718 funds tracked by Wall St. Rank held Newmont as of Q3 2019.

Based on ASA Gold & Precious Metals's 13F filing for Q3 2019, filed 14 Nov 2019.