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BlackRock Group’s Newmont NEM Stock Holding History

BlackRock Group’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
-3,592,700
Closed -$82.7M – 2760
2013
Q4 		$82.7M Hold
3,592,700
– – 0.05% 383
2013
Q3 		$101M Hold
3,592,700
– – 0.07% 328
2013
Q2 		$108M Buy
+3,592,700
New +$121M 0.08% 281

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BlackRock Group's NEM Position: Q4 2016 in Review

BlackRock Group increased its Newmont (NEM) stake by 2.3% in Q4 2016, buying an estimated $20.1M and bringing the position to 26,732,435 shares worth $911M. The position accounts for 0.43% of the portfolio, ranked #43.

BlackRock Group first reported a position in NEM in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.04B in Q2 2016. 597 funds tracked by Wall St. Rank hold NEM as of Q4 2016.

  • BlackRock Group held 26,732,435 shares of Newmont worth $911M as of Q4 2016.
  • BlackRock Group bought 588,738 Newmont shares in Q4 2016, an estimated $20.1M.
  • Newmont made up 0.43% of BlackRock Group's portfolio in Q4 2016, its #43 holding.
  • BlackRock Group first reported a position in Newmont in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Newmont position peaked at $1.04B in Q2 2016.
  • 597 funds tracked by Wall St. Rank held Newmont as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.