AIM
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Assured Investment Management’s Newmont NEM Stock Holding History

Assured 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
2019
Q2 		– Sell
-181,351
Closed -$6.49M – 562
2019
Q1 		$6.49M Buy
+181,351
New +$6.14M 0.07% 106
2018
Q4 		– Sell
-123,170
Closed -$3.72M – 1260
2018
Q3 		$3.72M Sell
123,170
-479
-0.4% -$16.2K 0.07% 318
2018
Q2 		$4.66M Sell
123,649
-59,521
-32% -$2.34M 0.09% 257
2018
Q1 		$7.16M Buy
183,170
+20,678
+13% +$798K 0.16% 165
2017
Q4 		$6.1M Buy
162,492
+98,146
+153% +$3.61M 0.12% 192
2017
Q3 		$2.41M Buy
+64,346
New +$2.34M 0.05% 305
2016
Q4 		– Sell
-30,156
Closed -$1.19M – 666
2016
Q3 		$1.19M Sell
30,156
-4,655
-13% -$193K 0.03% 271
2016
Q2 		$1.36M Buy
34,811
+4,794
+16% +$159K 0.03% 209
2016
Q1 		$798K Buy
30,017
+11,948
+66% +$277K 0.02% 232
2015
Q4 		$325K Sell
18,069
-9,279
-34% -$171K 0.01% 393
2015
Q3 		$439K Buy
27,348
+25,359
+1,275% +$454K 0.01% 379
2015
Q2 		$46K Sell
1,989
-267
-12% -$6.67K ﹤0.01% 607
2015
Q1 		$49K Buy
+2,256
New +$52.7K ﹤0.01% 566

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Assured Investment Management's NEM Position: Q2 2019 in Review

Assured Investment Management sold out of Newmont (NEM) in Q2 2019, closing a stake of 181,351 shares — an estimated $6.49M sold.

Assured Investment Management first reported a position in NEM in Q1 2015 and held it in 13 quarters. The position peaked at $7.16M in Q1 2018. 727 funds tracked by Wall St. Rank hold NEM as of Q2 2019.

  • Assured Investment Management reported no remaining Newmont position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 181,351 Newmont shares in Q2 2019, an estimated $6.49M.
  • Assured Investment Management first reported a position in Newmont in Q1 2015 and held it in 13 quarters.
  • Assured Investment Management's Newmont position peaked at $7.16M in Q1 2018.
  • 727 funds tracked by Wall St. Rank held Newmont as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.