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Cooperatieve Rabobank’s Newmont NEM Stock Holding History

Cooperatieve Rabobank’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
2015
Q1 		– Sell
-253,143
Closed -$4.78M – 49
2014
Q4 		$4.78M Buy
253,143
+31,980
+14% +$644K 7.26% 4
2014
Q3 		$5.1M Buy
221,163
+33,178
+18% +$846K 6.35% 5
2014
Q2 		$4.78M Sell
187,985
-2,730
-1% -$65.8K 5.26% 2
2014
Q1 		$4.47M Buy
190,715
+40,868
+27% +$973K 4.15% 4
2013
Q4 		$3.45M Buy
149,847
+124,323
+487% +$3.19M 2.31% 10
2013
Q3 		$717K Buy
+25,524
New +$757K 0.33% 61

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Cooperatieve Rabobank's NEM Position: Q1 2015 in Review

Cooperatieve Rabobank sold out of Newmont (NEM) in Q1 2015, closing a stake of 253,143 shares — an estimated $4.78M sold.

Cooperatieve Rabobank first reported a position in NEM in Q3 2013 and held it in 6 quarters. The position peaked at $5.1M in Q3 2014. 549 funds tracked by Wall St. Rank hold NEM as of Q1 2015.

  • Cooperatieve Rabobank reported no remaining Newmont position as of Q1 2015 after selling out during the quarter.
  • Cooperatieve Rabobank sold 253,143 Newmont shares in Q1 2015, an estimated $4.78M.
  • Cooperatieve Rabobank first reported a position in Newmont in Q3 2013 and held it in 6 quarters.
  • Cooperatieve Rabobank's Newmont position peaked at $5.1M in Q3 2014.
  • 549 funds tracked by Wall St. Rank held Newmont as of Q1 2015.

Based on Cooperatieve Rabobank's 13F filing for Q1 2015, filed 15 May 2015.