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Country Club Trust’s Newmont NEM Stock Holding History

Country Club Trust’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
Q1 		– Sell
-12,800
Closed -$480K – 263
2017
Q4 		$480K Sell
12,800
-300
-2% -$11K 0.06% 147
2017
Q3 		$491K Sell
13,100
-2,500
-16% -$90.8K 0.07% 149
2017
Q2 		$505K Sell
15,600
-500
-3% -$16.8K 0.07% 125
2017
Q1 		$531K Buy
+16,100
New +$562K 0.07% 139
2015
Q3 		– Sell
-35,651
Closed -$833K – 229
2015
Q2 		$833K Buy
+35,651
New +$891K 0.12% 138

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Country Club Trust's NEM Position: Q1 2018 in Review

Country Club Trust sold out of Newmont (NEM) in Q1 2018, closing a stake of 12,800 shares — an estimated $480K sold.

Country Club Trust first reported a position in NEM in Q2 2015 and held it in 5 quarters. The position peaked at $833K in Q2 2015. 634 funds tracked by Wall St. Rank hold NEM as of Q1 2018.

  • Country Club Trust reported no remaining Newmont position as of Q1 2018 after selling out during the quarter.
  • Country Club Trust sold 12,800 Newmont shares in Q1 2018, an estimated $480K.
  • Country Club Trust first reported a position in Newmont in Q2 2015 and held it in 5 quarters.
  • Country Club Trust's Newmont position peaked at $833K in Q2 2015.
  • 634 funds tracked by Wall St. Rank held Newmont as of Q1 2018.

Based on Country Club Trust's 13F filing for Q1 2018, filed 11 Apr 2018.