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CMT Asset Management’s Newmont NEM Stock Holding History

CMT Asset 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
-293,800
Closed -$11M – 86
2017
Q3 		$11M Sell
293,800
-30,200
-9% -$1.1M 0.53% 66
2017
Q2 		$10.5M Sell
324,000
-202,000
-38% -$6.8M 0.7% 46
2017
Q1 		$17.3M Sell
526,000
-79,500
-13% -$2.78M 1.46% 23
2016
Q4 		$20.6M Buy
605,500
+81,700
+16% +$2.79M 0.97% 39
2016
Q3 		$20.6M Sell
523,800
-60,500
-10% -$2.51M 0.94% 36
2016
Q2 		$22.9M Buy
584,300
+39,500
+7% +$1.31M 1.15% 32
2016
Q1 		$14.5M Buy
544,800
+312,700
+135% +$7.24M 0.97% 31
2015
Q4 		$4.17M Buy
232,100
+96,000
+71% +$1.76M 0.21% 96
2015
Q3 		$2.19M Buy
136,100
+66,100
+94% +$1.18M 0.12% 123
2015
Q2 		$1.64M Sell
70,000
-7,400
-10% -$185K 0.1% 139
2015
Q1 		$1.68M Sell
77,400
-97,600
-56% -$2.28M 0.12% 127
2014
Q4 		$3.31M Sell
175,000
-224,500
-56% -$4.52M 0.2% 95
2014
Q3 		$9.21M Sell
399,500
-158,800
-28% -$4.05M 0.48% 60
2014
Q2 		$14.2M Buy
+558,300
New +$13.5M 0.76% 39
2014
Q1 		– Sell
-563,400
Closed -$13M – 107
2013
Q4 		$13M Buy
563,400
+280,500
+99% +$7.2M 0.65% 51
2013
Q3 		$7.95M Sell
282,900
-145,200
-34% -$4.3M 0.4% 65
2013
Q2 		$12.8M Buy
+428,100
New +$14.4M 0.63% 49

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

CMT Asset Management's NEM Position: Q4 2017 in Review

CMT Asset Management sold out of Newmont (NEM) in Q4 2017, closing a stake of 38,300 shares — an estimated $1.44M sold.

CMT Asset Management first reported a position in NEM in Q2 2013 and held it in 13 quarters. The position peaked at $2.88M in Q3 2014. 621 funds tracked by Wall St. Rank hold NEM as of Q4 2017.

  • CMT Asset Management reported no remaining Newmont position as of Q4 2017 after selling out during the quarter.
  • CMT Asset Management sold 38,300 Newmont shares in Q4 2017, an estimated $1.44M.
  • CMT Asset Management first reported a position in Newmont in Q2 2013 and held it in 13 quarters.
  • CMT Asset Management's Newmont position peaked at $2.88M in Q3 2014.
  • 621 funds tracked by Wall St. Rank held Newmont as of Q4 2017.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.