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BB&T Securities’s Newmont NEM Stock Holding History

BB&T Securities’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 		$574K Sell
15,151
-6,689
-31% -$260K 0.01% 1043
2019
Q2 		$840K Buy
21,840
+3,974
+22% +$134K 0.01% 893
2019
Q1 		$639K Buy
17,866
+2,750
+18% +$93.2K 0.01% 977
2018
Q4 		$524K Buy
15,116
+6,621
+78% +$215K 0.01% 960
2018
Q3 		$256K Sell
8,495
-7,659
-47% -$259K ﹤0.01% 1387
2018
Q2 		$609K Sell
16,154
-3,328
-17% -$131K 0.01% 993
2018
Q1 		$761K Sell
19,482
-242
-1% -$9.34K 0.01% 873
2017
Q4 		$739K Buy
19,724
+3,019
+18% +$111K 0.01% 853
2017
Q3 		$625K Sell
16,705
-957
-5% -$34.8K 0.01% 908
2017
Q2 		$571K Buy
17,662
+2,343
+15% +$78.9K 0.01% 929
2017
Q1 		$505K Buy
15,319
+8,851
+137% +$309K 0.01% 883
2016
Q4 		$254K Hold
6,468
– – ﹤0.01% 1073
2016
Q3 		$254K Sell
6,468
-49,636
-88% -$2.06M ﹤0.01% 1077
2016
Q2 		$2.19M Buy
56,104
+46,179
+465% +$1.53M 0.03% 405
2016
Q1 		$263K Sell
9,925
-10,241
-51% -$237K ﹤0.01% 991
2015
Q4 		$362K Sell
20,166
-1,902
-9% -$35K 0.01% 846
2015
Q3 		$354K Buy
22,068
+161
+0.7% +$2.88K 0.01% 812
2015
Q2 		$511K Sell
21,907
-2,712
-11% -$67.8K 0.01% 728
2015
Q1 		$534K Sell
24,619
-4,928
-17% -$115K 0.01% 690
2014
Q4 		$558K Sell
29,547
-8,805
-23% -$177K 0.01% 667
2014
Q3 		$884K Buy
38,352
+476
+1% +$12.1K 0.02% 503
2014
Q2 		$964K Buy
37,876
+5,742
+18% +$138K 0.02% 464
2014
Q1 		$753K Sell
32,134
-1,673
-5% -$39.8K 0.02% 490
2013
Q4 		$779K Sell
33,807
-59,302
-64% -$1.52M 0.02% 445
2013
Q3 		$2.62M Buy
93,109
+4,003
+4% +$119K 0.08% 185
2013
Q2 		$2.67M Buy
+89,106
New +$2.99M 0.09% 163

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's NEM Position: Q3 2019 in Review

BB&T Securities reduced its Newmont (NEM) stake by 31% in Q3 2019, selling an estimated $260K and leaving 15,151 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #1043.

BB&T Securities first reported a position in NEM in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.67M in Q2 2013. 719 funds tracked by Wall St. Rank hold NEM as of Q3 2019.

  • BB&T Securities held 15,151 shares of Newmont worth $574K as of Q3 2019.
  • BB&T Securities sold 6,689 Newmont shares in Q3 2019, an estimated $260K.
  • Newmont made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1043 holding.
  • BB&T Securities first reported a position in Newmont in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Newmont position peaked at $2.67M in Q2 2013.
  • 719 funds tracked by Wall St. Rank held Newmont as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.