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Dunvegan Associates’s Newmont NEM Stock Holding History

Dunvegan Associates’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
2015
Q4 		$3K Hold
160
– – ﹤0.01% 199
2015
Q3 		$3K Hold
160
– – ﹤0.01% 199
2015
Q2 		$4K Hold
160
– – ﹤0.01% 191
2015
Q1 		$3K Hold
160
– – ﹤0.01% 202
2014
Q4 		$3K Hold
160
– – ﹤0.01% 198
2014
Q3 		$4K Hold
160
– – ﹤0.01% 186
2014
Q2 		$4K Hold
160
– – ﹤0.01% 184
2014
Q1 		$4K Buy
+160
New +$3.81K ﹤0.01% 199

Other funds holding NEM

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $999B AUM 46.22% 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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Dunvegan Associates's NEM Position: Q4 2015 in Review

Dunvegan Associates held its Newmont (NEM) position steady in Q4 2015 at 160 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Dunvegan Associates first reported a position in NEM in Q1 2014 and has held it in 8 quarters since. The position peaked at $4K in Q2 2015. 539 funds tracked by Wall St. Rank hold NEM as of Q4 2015.

  • Dunvegan Associates held 160 shares of Newmont worth $3K as of Q4 2015.
  • Dunvegan Associates left its Newmont share count unchanged in Q4 2015.
  • Newmont made up ﹤0.01% of Dunvegan Associates's portfolio in Q4 2015, its #199 holding.
  • Dunvegan Associates first reported a position in Newmont in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Newmont position peaked at $4K in Q2 2015.
  • 539 funds tracked by Wall St. Rank held Newmont as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.