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DLS Capital Management’s Newmont NEM Stock Holding History

DLS Capital 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
2014
Q1 		– Sell
-105,000
Closed -$2.42M – 27
2013
Q4 		$2.42M Hold
105,000
– – 1.79% 17
2013
Q3 		$2.95M Hold
105,000
– – 1.68% 25
2013
Q2 		$3.14M Buy
+105,000
New +$3.53M 1.72% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

DLS Capital Management's NEM Position: Q1 2014 in Review

DLS Capital Management sold out of Newmont (NEM) in Q1 2014, closing a stake of 105,000 shares — an estimated $2.42M sold.

DLS Capital Management first reported a position in NEM in Q2 2013 and held it in 3 quarters. The position peaked at $3.14M in Q2 2013. 603 funds tracked by Wall St. Rank hold NEM as of Q1 2014.

  • DLS Capital Management reported no remaining Newmont position as of Q1 2014 after selling out during the quarter.
  • DLS Capital Management sold 105,000 Newmont shares in Q1 2014, an estimated $2.42M.
  • DLS Capital Management first reported a position in Newmont in Q2 2013 and held it in 3 quarters.
  • DLS Capital Management's Newmont position peaked at $3.14M in Q2 2013.
  • 603 funds tracked by Wall St. Rank held Newmont as of Q1 2014.

Based on DLS Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.