Blue Sky Asset Management’s Newmont NEM Stock Holding History

Blue Sky Asset 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
2018 Q4	–	Sell	-21,717	Closed	-$656K	–	73
2018 Q3	$656K	Buy	21,717 +11,557	+114%	+$391K	0.55%	41
2018 Q2	$383K	Sell	10,160 -19,120	-65%	-$752K	0.32%	57
2018 Q1	$1.14M	Buy	+29,280	New	+$1.13M	0.83%	25

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Sky Asset Management's NEM Position: Q4 2018 in Review

Blue Sky Asset Management sold out of Newmont (NEM) in Q4 2018, closing a stake of 21,717 shares — an estimated $656K sold.

Blue Sky Asset Management first reported a position in NEM in Q1 2018 and held it in 3 quarters. The position peaked at $1.14M in Q1 2018. 612 funds tracked by Wall St. Rank hold NEM as of Q4 2018.

Blue Sky Asset Management reported no remaining Newmont position as of Q4 2018 after selling out during the quarter.
Blue Sky Asset Management sold 21,717 Newmont shares in Q4 2018, an estimated $656K.
Blue Sky Asset Management first reported a position in Newmont in Q1 2018 and held it in 3 quarters.
Blue Sky Asset Management's Newmont position peaked at $1.14M in Q1 2018.
612 funds tracked by Wall St. Rank held Newmont as of Q4 2018.

Based on Blue Sky Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.