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BlackRock Investment Management’s Newmont NEM Stock Holding History

BlackRock 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
2016
Q4 		$44.2M Buy
1,298,042
+38,443
+3% +$1.31M 0.05% 339
2016
Q3 		$49.5M Buy
1,259,599
+12,177
+1% +$505K 0.06% 300
2016
Q2 		$48.8M Buy
1,247,422
+21,921
+2% +$726K 0.06% 297
2016
Q1 		$32.6M Sell
1,225,501
-7,319
-0.6% -$169K 0.04% 383
2015
Q4 		$22.2M Buy
1,232,820
+3,163
+0.3% +$58.1K 0.03% 513
2015
Q3 		$19.8M Buy
1,229,657
+30,950
+3% +$554K 0.03% 556
2015
Q2 		$28M Buy
1,198,707
+122,324
+11% +$3.06M 0.03% 438
2015
Q1 		$23.4M Sell
1,076,383
-7,857
-0.7% -$184K 0.03% 499
2014
Q4 		$20.5M Buy
1,084,240
+21,450
+2% +$432K 0.03% 540
2014
Q3 		$24.5M Sell
1,062,790
-6,072
-0.6% -$155K 0.03% 465
2014
Q2 		$27.2M Buy
1,068,862
+48,096
+5% +$1.16M 0.04% 447
2014
Q1 		$23.9M Sell
1,020,766
-1,243,455
-55% -$29.6M 0.03% 460
2013
Q4 		$52.1M Sell
2,264,221
-280,742
-11% -$7.21M 0.08% 238
2013
Q3 		$71.5M Buy
2,544,963
+65,160
+3% +$1.93M 0.12% 167
2013
Q2 		$74.3M Buy
+2,479,803
New +$83.3M 0.13% 152

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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

BlackRock Investment Management's NEM Position: Q4 2016 in Review

BlackRock Investment Management increased its Newmont (NEM) stake by 3.1% in Q4 2016, buying an estimated $1.31M and bringing the position to 1,298,042 shares worth $44.2M. The position accounts for 0.05% of the portfolio, ranked #339.

BlackRock Investment Management first reported a position in NEM in Q2 2013 and has held it in 15 quarters since. The position peaked at $74.3M in Q2 2013. 597 funds tracked by Wall St. Rank hold NEM as of Q4 2016.

  • BlackRock Investment Management held 1,298,042 shares of Newmont worth $44.2M as of Q4 2016.
  • BlackRock Investment Management bought 38,443 Newmont shares in Q4 2016, an estimated $1.31M.
  • Newmont made up 0.05% of BlackRock Investment Management's portfolio in Q4 2016, its #339 holding.
  • BlackRock Investment Management first reported a position in Newmont in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Newmont position peaked at $74.3M in Q2 2013.
  • 597 funds tracked by Wall St. Rank held Newmont as of Q4 2016.

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