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BBT Capital Management’s Newmont NEM Stock Holding History

BBT 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
2014
Q1 		– Sell
-100,000
Closed -$2.3M – 316
2013
Q4 		$2.3M Hold
100,000
– – 0.11% 199
2013
Q3 		$2.81M Hold
100,000
– – 0.14% 163
2013
Q2 		$3M Buy
+100,000
New +$3.36M 0.16% 151

Other funds holding NEM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BBT Capital Management's NEM Position: Q4 2013 in Review

BBT Capital Management sold out of Newmont (NEM) in Q4 2013, closing a stake of 50,000 shares — an estimated $1.28M sold.

BBT Capital Management first reported a position in NEM in Q2 2013 and held it in 2 quarters. The position peaked at $1.5M in Q2 2013. 624 funds tracked by Wall St. Rank hold NEM as of Q4 2013.

  • BBT Capital Management reported no remaining Newmont position as of Q4 2013 after selling out during the quarter.
  • BBT Capital Management sold 50,000 Newmont shares in Q4 2013, an estimated $1.28M.
  • BBT Capital Management first reported a position in Newmont in Q2 2013 and held it in 2 quarters.
  • BBT Capital Management's Newmont position peaked at $1.5M in Q2 2013.
  • 624 funds tracked by Wall St. Rank held Newmont as of Q4 2013.

Based on BBT Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.