Dynamic Capital Management’s Newmont NEM Stock Holding History

Dynamic 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
2018 Q2	–	Sell	-26,792	Closed	-$1.05M	–	134
2018 Q1	$1.05M	Buy	26,792 +11,492	+75%	+$444K	2.6%	7
2017 Q4	$574K	Sell	15,300 -13,965	-48%	-$514K	0.2%	134
2017 Q3	$1.1M	Buy	29,265 +34	+0.1%	+$1.24K	0.31%	88
2017 Q2	$947K	Buy	+29,231	New	+$985K	0.21%	105
2016 Q4	–	Sell	-24,429	Closed	-$960K	–	430
2016 Q3	$960K	Buy	+24,429	New	+$1.01M	0.12%	236
2015 Q1	–	Sell	-21,128	Closed	-$399K	–	324
2014 Q4	$399K	Buy	+21,128	New	+$425K	0.21%	137
2014 Q2	–	Sell	-29,440	Closed	-$690K	–	455
2014 Q1	$690K	Sell	29,440 -44,547	-60%	-$1.06M	0.22%	143
2013 Q4	$1.7M	Buy	73,987 +12,991	+21%	+$334K	0.32%	88
2013 Q3	$1.71M	Buy	+60,996	New	+$1.81M	0.38%	67

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Dynamic Capital Management's NEM Position: Q2 2018 in Review

Dynamic Capital Management sold out of Newmont (NEM) in Q2 2018, closing a stake of 26,792 shares — an estimated $1.05M sold.

Dynamic Capital Management first reported a position in NEM in Q3 2013 and held it in 9 quarters. The position peaked at $1.71M in Q3 2013. 634 funds tracked by Wall St. Rank hold NEM as of Q2 2018.

Dynamic Capital Management reported no remaining Newmont position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 26,792 Newmont shares in Q2 2018, an estimated $1.05M.
Dynamic Capital Management first reported a position in Newmont in Q3 2013 and held it in 9 quarters.
Dynamic Capital Management's Newmont position peaked at $1.71M in Q3 2013.
634 funds tracked by Wall St. Rank held Newmont as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.