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Donald Smith & Co’s Newmont NEM Stock Holding History

Donald Smith & Co’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
2017
Q4 		– Sell
-179,541
Closed -$6.74M – 72
2017
Q3 		$6.74M Sell
179,541
-97,229
-35% -$3.53M 0.16% 56
2017
Q2 		$8.96M Sell
276,770
-50
-0% -$1.68K 0.22% 56
2017
Q1 		$9.12M Buy
276,820
+350
+0.1% +$12.2K 0.23% 58
2016
Q4 		$9.42M Buy
276,470
+137,215
+99% +$4.69M 0.25% 54
2016
Q3 		$5.47M Sell
139,255
-42,207
-23% -$1.75M 0.15% 60
2016
Q2 		$7.1M Buy
181,462
+862
+0.5% +$28.5K 0.2% 59
2016
Q1 		$4.8M Buy
+180,600
New +$4.18M 0.13% 61
2014
Q1 		– Sell
-12,000
Closed -$276K – 79
2013
Q4 		$276K Hold
12,000
– – 0.01% 78
2013
Q3 		$337K Sell
12,000
-112,040
-90% -$3.32M 0.01% 84
2013
Q2 		$3.71M Buy
+124,040
New +$4.16M 0.08% 76

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Donald Smith & Co's NEM Position: Q4 2017 in Review

Donald Smith & Co sold out of Newmont (NEM) in Q4 2017, closing a stake of 179,541 shares — an estimated $6.74M sold.

Donald Smith & Co first reported a position in NEM in Q2 2013 and held it in 10 quarters. The position peaked at $9.42M in Q4 2016. 622 funds tracked by Wall St. Rank hold NEM as of Q4 2017.

  • Donald Smith & Co reported no remaining Newmont position as of Q4 2017 after selling out during the quarter.
  • Donald Smith & Co sold 179,541 Newmont shares in Q4 2017, an estimated $6.74M.
  • Donald Smith & Co first reported a position in Newmont in Q2 2013 and held it in 10 quarters.
  • Donald Smith & Co's Newmont position peaked at $9.42M in Q4 2016.
  • 622 funds tracked by Wall St. Rank held Newmont as of Q4 2017.

Based on Donald Smith & Co's 13F filing for Q4 2017, filed 13 Feb 2018.