Cadence Capital Management’s Newmont NEM Stock Holding History

Cadence 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
2018 Q4	–	Sell	-14,747	Closed	-$445K	–	568
2018 Q3	$445K	Sell	14,747 -635	-4%	-$21.5K	0.02%	522
2018 Q2	$580K	Buy	15,382 +509	+3%	+$20K	0.03%	487
2018 Q1	$581K	Buy	+14,873	New	+$574K	0.04%	478
2016 Q3	–	Sell	-9,380	Closed	-$367K	–	645
2016 Q2	$367K	Hold	9,380	–	–	0.03%	498
2016 Q1	$249K	Sell	9,380 -646	-6%	-$15K	0.02%	575
2015 Q4	$180K	Buy	+10,026	New	+$184K	0.01%	598
2014 Q2	–	Sell	-117,657	Closed	-$2.76M	–	592
2014 Q1	$2.76M	Sell	117,657 -24,156	-17%	-$575K	0.12%	296
2013 Q4	$3.27M	Sell	141,813 -8,309	-6%	-$213K	0.12%	296
2013 Q3	$4.22M	Buy	+150,122	New	+$4.45M	0.14%	283

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cadence Capital Management's NEM Position: Q4 2018 in Review

Cadence Capital Management sold out of Newmont (NEM) in Q4 2018, closing a stake of 14,747 shares — an estimated $445K sold.

Cadence Capital Management first reported a position in NEM in Q3 2013 and held it in 9 quarters. The position peaked at $4.22M in Q3 2013. 613 funds tracked by Wall St. Rank hold NEM as of Q4 2018.

Cadence Capital Management reported no remaining Newmont position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 14,747 Newmont shares in Q4 2018, an estimated $445K.
Cadence Capital Management first reported a position in Newmont in Q3 2013 and held it in 9 quarters.
Cadence Capital Management's Newmont position peaked at $4.22M in Q3 2013.
613 funds tracked by Wall St. Rank held Newmont as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.