CAM
NEM icon

Cubic Asset Management’s Newmont NEM Stock Holding History

Cubic 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
2015
Q3 		– Sell
-8,850
Closed -$207K – 164
2015
Q2 		$207K Buy
+8,850
New +$221K 0.07% 155
2014
Q4 		– Sell
-8,975
Closed -$207K – 156
2014
Q3 		$207K Hold
8,975
– – 0.07% 141
2014
Q2 		$228K Hold
8,975
– – 0.08% 143
2014
Q1 		$210K Hold
8,975
– – 0.07% 145
2013
Q4 		$207K Sell
8,975
-4,525
-34% -$116K 0.06% 149
2013
Q3 		$379K Buy
13,500
+100
+0.7% +$2.96K 0.12% 130
2013
Q2 		$401K Buy
+13,400
New +$450K 0.14% 120

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Cubic Asset Management's NEM Position: Q3 2015 in Review

Cubic Asset Management sold out of Newmont (NEM) in Q3 2015, closing a stake of 8,850 shares — an estimated $207K sold.

Cubic Asset Management first reported a position in NEM in Q2 2013 and held it in 7 quarters. The position peaked at $401K in Q2 2013. 542 funds tracked by Wall St. Rank hold NEM as of Q3 2015.

  • Cubic Asset Management reported no remaining Newmont position as of Q3 2015 after selling out during the quarter.
  • Cubic Asset Management sold 8,850 Newmont shares in Q3 2015, an estimated $207K.
  • Cubic Asset Management first reported a position in Newmont in Q2 2013 and held it in 7 quarters.
  • Cubic Asset Management's Newmont position peaked at $401K in Q2 2013.
  • 542 funds tracked by Wall St. Rank held Newmont as of Q3 2015.

Based on Cubic Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.