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Central Asset Investments & Management Holdings’s Newmont NEM Stock Holding History

Central Asset Investments & Management Holdings’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
-5,100
Closed -$200K – 36
2016
Q3 		$200K Sell
5,100
-17,000
-77% -$705K 0.14% 36
2016
Q2 		$865K Buy
+22,100
New +$732K 0.86% 25

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 $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $757B AUM 28.64% 1-Year Est. Return

Central Asset Investments & Management Holdings's NEM Position: Q4 2016 in Review

Central Asset Investments & Management Holdings sold out of Newmont (NEM) in Q4 2016, closing a stake of 5,100 shares — an estimated $200K sold.

Central Asset Investments & Management Holdings first reported a position in NEM in Q2 2016 and held it in 2 quarters. The position peaked at $865K in Q2 2016. 598 funds tracked by Wall St. Rank hold NEM as of Q4 2016.

  • Central Asset Investments & Management Holdings reported no remaining Newmont position as of Q4 2016 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 5,100 Newmont shares in Q4 2016, an estimated $200K.
  • Central Asset Investments & Management Holdings first reported a position in Newmont in Q2 2016 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's Newmont position peaked at $865K in Q2 2016.
  • 598 funds tracked by Wall St. Rank held Newmont as of Q4 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.