DL
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Delta Lloyd’s Newmont NEM Stock Holding History

Delta Lloyd’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
2016
Q4 		– Sell
-37,948
Closed -$1.49M – 549
2016
Q3 		$1.49M Hold
37,948
– – 0.05% 301
2016
Q2 		$1.49M Hold
37,948
– – 0.05% 277
2016
Q1 		$1.01M Buy
37,948
+2,524
+7% +$58.4K 0.03% 365
2015
Q4 		$637K Hold
35,424
– – 0.02% 493
2015
Q3 		$569K Hold
35,424
– – 0.02% 537
2015
Q2 		$828K Buy
35,424
+10,384
+41% +$260K 0.03% 418
2015
Q1 		$544K Buy
25,040
+6,930
+38% +$162K 0.02% 435
2014
Q4 		$342K Hold
18,110
– – 0.01% 570
2014
Q3 		$417K Hold
18,110
– – ﹤0.01% 479
2014
Q2 		$461K Hold
18,110
– – 0.01% 424
2014
Q1 		$424K Hold
18,110
– – 0.01% 407
2013
Q4 		$417K Buy
18,110
+4,384
+32% +$113K 0.01% 398
2013
Q3 		$386K Buy
13,726
+2,566
+23% +$76.1K 0.01% 388
2013
Q2 		$334K Buy
+11,160
New +$375K 0.01% 404

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delta Lloyd's NEM Position: Q4 2016 in Review

Delta Lloyd sold out of Newmont (NEM) in Q4 2016, closing a stake of 37,948 shares — an estimated $1.49M sold.

Delta Lloyd first reported a position in NEM in Q2 2013 and held it in 14 quarters. The position peaked at $1.49M in Q3 2016. 597 funds tracked by Wall St. Rank hold NEM as of Q4 2016.

  • Delta Lloyd reported no remaining Newmont position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 37,948 Newmont shares in Q4 2016, an estimated $1.49M.
  • Delta Lloyd first reported a position in Newmont in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Newmont position peaked at $1.49M in Q3 2016.
  • 597 funds tracked by Wall St. Rank held Newmont as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.