Capital Guardian Trust’s Newmont NEM Stock Holding History

Capital Guardian Trust’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
2019 Q2	$3.58M	Buy	92,990 +41,300	+80%	+$1.4M	0.05%	161
2019 Q1	$1.85M	Hold	51,690	–	–	0.02%	182
2018 Q4	$1.79M	Buy	+51,690	New	+$1.68M	0.03%	172
2016 Q3	–	Sell	-19,700	Closed	-$771K	–	723
2016 Q2	$771K	Sell	19,700 -14,700	-43%	-$487K	0.01%	263
2016 Q1	$914K	Hold	34,400	–	–	0.01%	251
2015 Q4	$619K	Hold	34,400	–	–	﹤0.01%	275
2015 Q3	$553K	Sell	34,400 -7,400	-18%	-$132K	﹤0.01%	284
2015 Q2	$976K	Sell	41,800 -7,965	-16%	-$199K	0.01%	254
2015 Q1	$1.08M	Hold	49,765	–	–	0.01%	242
2014 Q4	$941K	Hold	49,765	–	–	0.01%	257
2014 Q3	$1.15M	Hold	49,765	–	–	0.01%	242
2014 Q2	$1.27M	Hold	49,765	–	–	0.01%	230
2014 Q1	$1.17M	Hold	49,765	–	–	0.01%	225
2013 Q4	$1.15M	Buy	49,765 +7,965	+19%	+$205K	0.01%	224
2013 Q3	$1.18M	Hold	41,800	–	–	0.01%	220
2013 Q2	$1.25M	Buy	+41,800	New	+$1.4M	0.01%	213

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Capital Guardian Trust's NEM Position: Q2 2019 in Review

Capital Guardian Trust increased its Newmont (NEM) stake by 80% in Q2 2019, buying an estimated $1.4M and bringing the position to 92,990 shares worth $3.58M. The position accounts for 0.05% of the portfolio, ranked #161.

Capital Guardian Trust first reported a position in NEM in Q2 2013 and has held it in 16 quarters since. 727 funds tracked by Wall St. Rank hold NEM as of Q2 2019.

Capital Guardian Trust held 92,990 shares of Newmont worth $3.58M as of Q2 2019.
Capital Guardian Trust bought 41,300 Newmont shares in Q2 2019, an estimated $1.4M.
Newmont made up 0.05% of Capital Guardian Trust's portfolio in Q2 2019, its #161 holding.
Capital Guardian Trust first reported a position in Newmont in Q2 2013 and has held it in 16 quarters since.
727 funds tracked by Wall St. Rank held Newmont as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.