Capital Innovations’s Newmont NEM Stock Holding History

Capital Innovations’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
2020 Q1	$205K	Sell	10,380 -14,247	-58%	-$643K	30.73%	2
2019 Q4	$1.07M	Buy	24,627 +15,347	+165%	+$600K	7.59%	2
2019 Q3	$208K	Sell	9,280 -35,497	-79%	-$1.38M	0.64%	49
2019 Q2	$1.72M	Buy	44,777 +8,622	+24%	+$291K	4.49%	3
2019 Q1	$129K	Buy	36,155 +24,120	+200%	+$817K	0.34%	61
2018 Q4	$417K	Sell	12,035 -370	-3%	-$12K	1.35%	35
2018 Q3	$375K	Sell	12,405 -320	-3%	-$10.8K	0.91%	43
2018 Q2	$480K	Hold	12,725	–	–	1.19%	41
2018 Q1	$497	Sell	12,725 -230	-2%	-$8.88K	1.22%	39
2017 Q4	$486K	Sell	12,955 -1,155	-8%	-$42.5K	1.1%	36
2017 Q3	$529	Buy	14,110 +3,270	+30%	+$119K	1.28%	30
2017 Q2	$351K	Hold	10,840	–	–	1.34%	41
2017 Q1	$357K	Buy	+10,840	New	+$379K	1.54%	32

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Innovations's NEM Position: Q1 2020 in Review

Capital Innovations reduced its Newmont (NEM) stake by 58% in Q1 2020, selling an estimated $643K and leaving 10,380 shares worth $205K. The position accounts for 30.73% of the portfolio, ranked #2.

Capital Innovations first reported a position in NEM in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.72M in Q2 2019. 814 funds tracked by Wall St. Rank hold NEM as of Q1 2020.

Capital Innovations held 10,380 shares of Newmont worth $205K as of Q1 2020.
Capital Innovations sold 14,247 Newmont shares in Q1 2020, an estimated $643K.
Newmont made up 30.73% of Capital Innovations's portfolio in Q1 2020, its #2 holding.
Capital Innovations first reported a position in Newmont in Q1 2017 and has held it in 13 quarters since.
Capital Innovations's Newmont position peaked at $1.72M in Q2 2019.
814 funds tracked by Wall St. Rank held Newmont as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.