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del Rey Global Investors’s Newmont NEM Stock Holding History

del Rey Global Investors’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
2013
Q4 		$233K Sell
10,137
-250,687
-96% -$6.44M 0.77% 32
2013
Q3 		$7.33M Buy
260,824
+7,206
+3% +$214K 11.59% 3
2013
Q2 		$7.6M Buy
+253,618
New +$8.51M 13.55% 2

Other funds holding NEM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

del Rey Global Investors's NEM Position: Q4 2013 in Review

del Rey Global Investors reduced its Newmont (NEM) stake by 96% in Q4 2013, selling an estimated $6.44M and leaving 10,137 shares worth $233K. The position accounts for 0.77% of the portfolio, ranked #32.

del Rey Global Investors first reported a position in NEM in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.6M in Q2 2013. 624 funds tracked by Wall St. Rank hold NEM as of Q4 2013.

  • del Rey Global Investors held 10,137 shares of Newmont worth $233K as of Q4 2013.
  • del Rey Global Investors sold 250,687 Newmont shares in Q4 2013, an estimated $6.44M.
  • Newmont made up 0.77% of del Rey Global Investors's portfolio in Q4 2013, its #32 holding.
  • del Rey Global Investors first reported a position in Newmont in Q2 2013 and has held it in 3 quarters since.
  • del Rey Global Investors's Newmont position peaked at $7.6M in Q2 2013.
  • 624 funds tracked by Wall St. Rank held Newmont as of Q4 2013.

Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.