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Constellation Investments’s Newmont NEM Stock Holding History

Constellation Investments’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
2016
Q1 		$316K Buy
11,900
+300
+3% +$6.94K 0.06% 330
2015
Q4 		$209K Buy
11,600
+200
+2% +$3.68K 0.04% 406
2015
Q3 		$183K Hold
11,400
– – 0.04% 409
2015
Q2 		$266K Buy
11,400
+800
+8% +$20K 0.05% 373
2015
Q1 		$230K Buy
10,600
+500
+5% +$11.7K 0.04% 397
2014
Q4 		$191K Buy
10,100
+400
+4% +$8.05K 0.04% 405
2014
Q3 		$224K Buy
9,700
+200
+2% +$5.1K 0.05% 368
2014
Q2 		$242K Buy
9,500
+200
+2% +$4.82K 0.06% 360
2014
Q1 		$218K Buy
9,300
+200
+2% +$4.76K 0.05% 371
2013
Q4 		$210K Buy
9,100
+600
+7% +$15.4K 0.05% 368
2013
Q3 		$239K Buy
8,500
+500
+6% +$14.8K 0.07% 306
2013
Q2 		$240K Buy
+8,000
New +$269K 0.08% 280

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Constellation Investments's NEM Position: Q1 2016 in Review

Constellation Investments increased its Newmont (NEM) stake by 2.6% in Q1 2016, buying an estimated $6.94K and bringing the position to 11,900 shares worth $316K. The position accounts for 0.06% of the portfolio, ranked #330.

Constellation Investments first reported a position in NEM in Q2 2013 and has held it in 12 quarters since. 582 funds tracked by Wall St. Rank hold NEM as of Q1 2016.

  • Constellation Investments held 11,900 shares of Newmont worth $316K as of Q1 2016.
  • Constellation Investments bought 300 Newmont shares in Q1 2016, an estimated $6.94K.
  • Newmont made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #330 holding.
  • Constellation Investments first reported a position in Newmont in Q2 2013 and has held it in 12 quarters since.
  • 582 funds tracked by Wall St. Rank held Newmont as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.