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CenturyLink Investment Management’s Newmont NEM Stock Holding History

CenturyLink Investment Management’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
2017
Q4 		– Sell
-23,273
Closed -$873K – 171
2017
Q3 		$873K Buy
23,273
+2,000
+9% +$72.6K 0.28% 147
2017
Q2 		$689K Sell
21,273
-1,342
-6% -$45.2K 0.23% 167
2017
Q1 		$745K Hold
22,615
– – 0.24% 147
2016
Q4 		$770K Buy
+22,615
New +$773K 0.26% 147
2016
Q3 		– Sell
-10,357
Closed -$405K – 232
2016
Q2 		$405K Hold
10,357
– – 0.14% 168
2016
Q1 		$275K Sell
10,357
-378
-4% -$8.75K 0.1% 193
2015
Q4 		$193K Hold
10,735
– – 0.07% 222
2015
Q3 		$173K Sell
10,735
-286
-3% -$5.12K 0.06% 223
2015
Q2 		$257K Sell
11,021
-146
-1% -$3.65K 0.09% 216
2015
Q1 		$242K Sell
11,167
-176
-2% -$4.11K 0.08% 217
2014
Q4 		$214K Buy
+11,343
New +$228K 0.06% 211

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenturyLink Investment Management's NEM Position: Q4 2017 in Review

CenturyLink Investment Management sold out of Newmont (NEM) in Q4 2017, closing a stake of 23,273 shares — an estimated $873K sold.

CenturyLink Investment Management first reported a position in NEM in Q4 2014 and held it in 11 quarters. The position peaked at $873K in Q3 2017. 621 funds tracked by Wall St. Rank hold NEM as of Q4 2017.

  • CenturyLink Investment Management reported no remaining Newmont position as of Q4 2017 after selling out during the quarter.
  • CenturyLink Investment Management sold 23,273 Newmont shares in Q4 2017, an estimated $873K.
  • CenturyLink Investment Management first reported a position in Newmont in Q4 2014 and held it in 11 quarters.
  • CenturyLink Investment Management's Newmont position peaked at $873K in Q3 2017.
  • 621 funds tracked by Wall St. Rank held Newmont as of Q4 2017.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.