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BMI Capital’s Newmont NEM Stock Holding History

BMI Capital’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
Q3 		$3.8M Sell
165,050
-3,795
-2% -$96.8K 7.62% 3
2014
Q2 		$4.29M Sell
168,845
-6,895
-4% -$166K 7.21% 4
2014
Q1 		$4.12M Sell
175,740
-144,512
-45% -$3.44M 7% 4
2013
Q4 		$7.38M Sell
320,252
-34,165
-10% -$877K 14.93% 2
2013
Q3 		$9.96M Sell
354,417
-3,150
-0.9% -$93.4K 6.22% 2
2013
Q2 		$10.7M Buy
+357,567
New +$12M 6.89% 2

Other funds holding NEM

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BMI Capital's NEM Position: Q3 2014 in Review

BMI Capital reduced its Newmont (NEM) stake by 2.2% in Q3 2014, selling an estimated $96.8K and leaving 165,050 shares worth $3.8M. The position accounts for 7.62% of the portfolio, ranked #3.

BMI Capital first reported a position in NEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.7M in Q2 2013. 585 funds tracked by Wall St. Rank hold NEM as of Q3 2014.

  • BMI Capital held 165,050 shares of Newmont worth $3.8M as of Q3 2014.
  • BMI Capital sold 3,795 Newmont shares in Q3 2014, an estimated $96.8K.
  • Newmont made up 7.62% of BMI Capital's portfolio in Q3 2014, its #3 holding.
  • BMI Capital first reported a position in Newmont in Q2 2013 and has held it in 6 quarters since.
  • BMI Capital's Newmont position peaked at $10.7M in Q2 2013.
  • 585 funds tracked by Wall St. Rank held Newmont as of Q3 2014.

Based on BMI Capital's 13F filing for Q3 2014, filed 14 Nov 2014.