CAZ Investments’s Newmont NEM Stock Holding History

CAZ Investments’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
2015 Q2	–	Sell	-32,500	Closed	-$706K	–	128
2015 Q1	$706K	Sell	32,500 -32,000	-50%	-$748K	0.5%	55
2014 Q4	$1.22M	Buy	+64,500	New	+$1.3M	0.87%	31

Other funds holding NEM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

CAZ Investments's NEM Position: Q2 2015 in Review

CAZ Investments sold out of Newmont (NEM) in Q2 2015, closing a stake of 32,500 shares — an estimated $706K sold.

CAZ Investments first reported a position in NEM in Q4 2014 and held it in 2 quarters. The position peaked at $1.22M in Q4 2014. 564 funds tracked by Wall St. Rank hold NEM as of Q2 2015.

CAZ Investments reported no remaining Newmont position as of Q2 2015 after selling out during the quarter.
CAZ Investments sold 32,500 Newmont shares in Q2 2015, an estimated $706K.
CAZ Investments first reported a position in Newmont in Q4 2014 and held it in 2 quarters.
CAZ Investments's Newmont position peaked at $1.22M in Q4 2014.
564 funds tracked by Wall St. Rank held Newmont as of Q2 2015.

Based on CAZ Investments's 13F filing for Q2 2015, filed 28 Jul 2015.