Dreman Value Management’s Newmont NEM Stock Holding History

Dreman Value 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
2018 Q1	$457K	Sell	11,695 -1,078	-8%	-$41.6K	0.21%	124
2017 Q4	$479K	Sell	12,773 -8,553	-40%	-$315K	0.27%	115
2017 Q3	$800K	Sell	21,326 -2,530	-11%	-$91.9K	0.44%	77
2017 Q2	$773K	Sell	23,856 -2,430	-9%	-$81.8K	0.43%	79
2017 Q1	$866K	Sell	26,286 -881	-3%	-$30.8K	0.5%	54
2016 Q4	$926K	Sell	27,167 -1,516	-5%	-$51.8K	0.52%	52
2016 Q3	$1.13M	Sell	28,683 -5,015	-15%	-$208K	0.68%	44
2016 Q2	$1.32M	Sell	33,698 -1,032	-3%	-$34.2K	0.82%	42
2016 Q1	$923K	Buy	+34,730	New	+$804K	0.11%	171
2015 Q4	–	Sell	-39,956	Closed	-$642K	–	333
2015 Q3	$642K	Buy	39,956 +382	+1%	+$6.84K	0.06%	241
2015 Q2	$924K	Sell	39,574 -905	-2%	-$22.6K	0.08%	213
2015 Q1	$879K	Sell	40,479 -1,834	-4%	-$42.9K	0.08%	207
2014 Q4	$800K	Buy	42,313 +580	+1%	+$11.7K	0.07%	223
2014 Q3	$962K	Sell	41,733 -1,339	-3%	-$34.2K	0.08%	220
2014 Q2	$1.1M	Sell	43,072 -17,383	-29%	-$419K	0.08%	223
2014 Q1	$1.42M	Buy	60,455 +19,833	+49%	+$472K	0.11%	212
2013 Q4	$1.46M	Sell	40,622 -22,894	-36%	-$588K	0.11%	216
2013 Q3	$1.78M	Buy	+63,516	New	+$1.88M	0.16%	208

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Dreman Value Management's NEM Position: Q1 2018 in Review

Dreman Value Management reduced its Newmont (NEM) stake by 8.4% in Q1 2018, selling an estimated $41.6K and leaving 11,695 shares worth $457K. The position accounts for 0.21% of the portfolio, ranked #124.

Dreman Value Management first reported a position in NEM in Q3 2013 and has held it in 18 quarters since. The position peaked at $1.78M in Q3 2013. 635 funds tracked by Wall St. Rank hold NEM as of Q1 2018.

Dreman Value Management held 11,695 shares of Newmont worth $457K as of Q1 2018.
Dreman Value Management sold 1,078 Newmont shares in Q1 2018, an estimated $41.6K.
Newmont made up 0.21% of Dreman Value Management's portfolio in Q1 2018, its #124 holding.
Dreman Value Management first reported a position in Newmont in Q3 2013 and has held it in 18 quarters since.
Dreman Value Management's Newmont position peaked at $1.78M in Q3 2013.
635 funds tracked by Wall St. Rank held Newmont as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.