Chicago Equity Partners’s Newmont NEM Stock Holding History

Chicago Equity Partners’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
2018 Q1	–	Sell	-14,735	Closed	-$553K	–	787
2017 Q4	$553K	Buy	+14,735	New	+$542K	0.02%	601
2017 Q1	–	Sell	-241,685	Closed	-$8.23M	–	767
2016 Q4	$8.23M	Sell	241,685 -7,495	-3%	-$256K	0.22%	117
2016 Q3	$9.79M	Sell	249,180 -51,340	-17%	-$2.13M	0.27%	101
2016 Q2	$11.8M	Sell	300,520 -61,825	-17%	-$2.05M	0.34%	85
2016 Q1	$9.63M	Sell	362,345 -344,665	-49%	-$7.98M	0.28%	104
2015 Q4	$12.7M	Buy	707,010 +404,980	+134%	+$7.44M	0.34%	90
2015 Q3	$4.85M	Buy	302,030 +1,985	+0.7%	+$35.5K	0.14%	153
2015 Q2	$7.01M	Buy	300,045 +104,790	+54%	+$2.62M	0.19%	125
2015 Q1	$4.24M	Buy	+195,255	New	+$4.56M	0.11%	157

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chicago Equity Partners's NEM Position: Q1 2018 in Review

Chicago Equity Partners sold out of Newmont (NEM) in Q1 2018, closing a stake of 14,735 shares — an estimated $553K sold.

Chicago Equity Partners first reported a position in NEM in Q1 2015 and held it in 9 quarters. The position peaked at $12.7M in Q4 2015. 635 funds tracked by Wall St. Rank hold NEM as of Q1 2018.

Chicago Equity Partners reported no remaining Newmont position as of Q1 2018 after selling out during the quarter.
Chicago Equity Partners sold 14,735 Newmont shares in Q1 2018, an estimated $553K.
Chicago Equity Partners first reported a position in Newmont in Q1 2015 and held it in 9 quarters.
Chicago Equity Partners's Newmont position peaked at $12.7M in Q4 2015.
635 funds tracked by Wall St. Rank held Newmont as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.