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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
-144,300
Closed -$5.41M – 88
2017
Q3 		$5.41M Sell
144,300
-61,200
-30% -$2.22M 0.26% 86
2017
Q2 		$6.66M Hold
205,500
– – 0.44% 66
2017
Q1 		$6.77M Sell
205,500
-478,800
-70% -$16.7M 0.57% 52
2016
Q4 		$23.3M Buy
684,300
+230,800
+51% +$7.88M 1.09% 33
2016
Q3 		$17.8M Sell
453,500
-13,000
-3% -$539K 0.82% 43
2016
Q2 		$18.2M Sell
466,500
-13,800
-3% -$457K 0.92% 40
2016
Q1 		$12.8M Sell
480,300
-104,500
-18% -$2.42M 0.86% 38
2015
Q4 		$10.5M Buy
584,800
+409,800
+234% +$7.53M 0.54% 49
2015
Q3 		$2.81M Buy
175,000
+25,800
+17% +$462K 0.16% 109
2015
Q2 		$3.48M Buy
149,200
+50,000
+50% +$1.25M 0.21% 106
2015
Q1 		$2.15M Sell
99,200
-93,000
-48% -$2.17M 0.16% 115
2014
Q4 		$3.63M Sell
192,200
-78,400
-29% -$1.58M 0.21% 91
2014
Q3 		$6.24M Buy
270,600
+7,800
+3% +$199K 0.32% 75
2014
Q2 		$6.69M Buy
+262,800
New +$6.33M 0.36% 76
2014
Q1 		– Sell
-372,400
Closed -$8.58M – 108
2013
Q4 		$8.58M Buy
372,400
+127,600
+52% +$3.28M 0.43% 68
2013
Q3 		$6.88M Sell
244,800
-151,200
-38% -$4.48M 0.35% 73
2013
Q2 		$11.9M Buy
+396,000
New +$13.3M 0.58% 54

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.