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CPF Texas’s Newmont NEM Stock Holding History

CPF Texas’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
-193
Closed -$7K – 267
2017
Q4 		$7K Buy
+193
New +$7.1K ﹤0.01% 238

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

CPF Texas's NEM Position: Q1 2018 in Review

CPF Texas sold out of Newmont (NEM) in Q1 2018, closing a stake of 193 shares — an estimated $7K sold.

CPF Texas first reported a position in NEM in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 634 funds tracked by Wall St. Rank hold NEM as of Q1 2018.

  • CPF Texas reported no remaining Newmont position as of Q1 2018 after selling out during the quarter.
  • CPF Texas sold 193 Newmont shares in Q1 2018, an estimated $7K.
  • CPF Texas first reported a position in Newmont in Q4 2017 and held it in 1 quarter.
  • CPF Texas's Newmont position peaked at $7K in Q4 2017.
  • 634 funds tracked by Wall St. Rank held Newmont as of Q1 2018.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.