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CapWealth Advisors’s Newmont NEM Stock Holding History

CapWealth Advisors’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
2016
Q4 		– Sell
-240
Closed -$9K – 203
2016
Q3 		$9K Buy
+240
New +$9.95K ﹤0.01% 219
2014
Q1 		– Sell
-936
Closed -$22K – 373
2013
Q4 		$22K Sell
936
-4,085
-81% -$105K 0.01% 202
2013
Q3 		$141K Buy
5,021
+9
+0.2% +$267 0.04% 98
2013
Q2 		$150K Buy
+5,012
New +$168K 0.04% 97

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CapWealth Advisors's NEM Position: Q4 2016 in Review

CapWealth Advisors sold out of Newmont (NEM) in Q4 2016, closing a stake of 240 shares — an estimated $9K sold.

CapWealth Advisors first reported a position in NEM in Q2 2013 and held it in 4 quarters. The position peaked at $150K in Q2 2013. 597 funds tracked by Wall St. Rank hold NEM as of Q4 2016.

  • CapWealth Advisors reported no remaining Newmont position as of Q4 2016 after selling out during the quarter.
  • CapWealth Advisors sold 240 Newmont shares in Q4 2016, an estimated $9K.
  • CapWealth Advisors first reported a position in Newmont in Q2 2013 and held it in 4 quarters.
  • CapWealth Advisors's Newmont position peaked at $150K in Q2 2013.
  • 597 funds tracked by Wall St. Rank held Newmont as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.