D.C. Capital Advisors’s Newmont NEM Stock Holding History

D.C. Capital Advisors’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 Q2	–	Sell	-300,000	Closed	-$11.7M	–	30
2018 Q1	$11.7M	Hold	300,000	–	–	5.72%	6
2017 Q4	$11.3M	Hold	300,000	–	–	6.03%	6
2017 Q3	$11.3M	Hold	300,000	–	–	7.43%	6
2017 Q2	$9.72M	Sell	300,000 -100,000	-25%	-$3.37M	6.72%	5
2017 Q1	$13.2M	Hold	400,000	–	–	9.21%	3
2016 Q4	$13.6M	Hold	400,000	–	–	8.18%	4
2016 Q3	$15.7M	Sell	400,000 -50,000	-11%	-$2.07M	9.58%	3
2016 Q2	$17.6M	Sell	450,000 -50,000	-10%	-$1.66M	10.3%	3
2016 Q1	$13.3M	Sell	500,000 -150,000	-23%	-$3.47M	9.06%	3
2015 Q4	$11.7M	Buy	650,000 +50,000	+8%	+$919K	7.97%	3
2015 Q3	$9.64M	Hold	600,000	–	–	6.13%	4
2015 Q2	$14M	Buy	600,000 +100,000	+20%	+$2.5M	8.12%	3
2015 Q1	$10.9M	Hold	500,000	–	–	5.83%	6
2014 Q4	$9.45M	Hold	500,000	–	–	4.46%	5
2014 Q3	$11.5M	Hold	500,000	–	–	4.98%	6
2014 Q2	$12.7M	Hold	500,000	–	–	4.99%	9
2014 Q1	$11.7M	Buy	+500,000	New	+$11.9M	4.63%	9

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.C. Capital Advisors's NEM Position: Q2 2018 in Review

D.C. Capital Advisors sold out of Newmont (NEM) in Q2 2018, closing a stake of 300,000 shares — an estimated $11.7M sold.

D.C. Capital Advisors first reported a position in NEM in Q1 2014 and held it in 17 quarters. The position peaked at $17.6M in Q2 2016. 635 funds tracked by Wall St. Rank hold NEM as of Q2 2018.

D.C. Capital Advisors reported no remaining Newmont position as of Q2 2018 after selling out during the quarter.
D.C. Capital Advisors sold 300,000 Newmont shares in Q2 2018, an estimated $11.7M.
D.C. Capital Advisors first reported a position in Newmont in Q1 2014 and held it in 17 quarters.
D.C. Capital Advisors's Newmont position peaked at $17.6M in Q2 2016.
635 funds tracked by Wall St. Rank held Newmont as of Q2 2018.

Based on D.C. Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.