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Clinton Group’s Newmont NEM Stock Holding History

Clinton Group’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
Q3 		– Sell
-136,450
Closed -$5.15M – 327
2018
Q2 		$5.15M Buy
136,450
+25,619
+23% +$1.01M 0.8% 22
2018
Q1 		$4.33M Sell
110,831
-118,535
-52% -$4.58M 0.46% 69
2017
Q4 		$8.61M Buy
229,366
+114,712
+100% +$4.22M 0.75% 16
2017
Q3 		$4.3M Sell
114,654
-49,909
-30% -$1.81M 0.47% 69
2017
Q2 		$5.33M Sell
164,563
-4,103
-2% -$138K 0.54% 30
2017
Q1 		$5.56M Buy
+168,666
New +$5.89M 0.32% 72
2016
Q4 		– Sell
-16,636
Closed -$654K – 941
2016
Q3 		$654K Sell
16,636
-34,830
-68% -$1.44M 0.03% 612
2016
Q2 		$2.01M Sell
51,466
-88,400
-63% -$2.93M 0.09% 313
2016
Q1 		$3.72M Buy
+139,866
New +$3.24M 0.22% 132
2014
Q4 		– Sell
-34,882
Closed -$804K – 537
2014
Q3 		$804K Buy
34,882
+22,595
+184% +$576K 0.33% 87
2014
Q2 		$313K Sell
12,287
-7,605
-38% -$183K 0.16% 232
2014
Q1 		$466K Buy
+19,892
New +$473K 0.17% 188

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
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Clinton Group's NEM Position: Q3 2018 in Review

Clinton Group sold out of Newmont (NEM) in Q3 2018, closing a stake of 136,450 shares — an estimated $5.15M sold.

Clinton Group first reported a position in NEM in Q1 2014 and held it in 12 quarters. The position peaked at $8.61M in Q4 2017. 602 funds tracked by Wall St. Rank hold NEM as of Q3 2018.

  • Clinton Group reported no remaining Newmont position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 136,450 Newmont shares in Q3 2018, an estimated $5.15M.
  • Clinton Group first reported a position in Newmont in Q1 2014 and held it in 12 quarters.
  • Clinton Group's Newmont position peaked at $8.61M in Q4 2017.
  • 602 funds tracked by Wall St. Rank held Newmont as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.