Elkfork Partners’s Newmont NEM Stock Holding History

Elkfork Partners’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
2019 Q3	$2.78M	Sell	73,304 -15,026	-17%	-$584K	0.07%	226
2019 Q2	$3.4M	Buy	88,330 +46,244	+110%	+$1.56M	0.08%	204
2019 Q1	$1.5M	Sell	42,086 -22,704	-35%	-$769K	0.04%	307
2018 Q4	$2.25M	Sell	64,790 -49,500	-43%	-$1.6M	0.06%	240
2018 Q3	$3.45M	Sell	114,290 -57,838	-34%	-$1.96M	0.08%	212
2018 Q2	$6.49M	Buy	172,128 +1,144	+0.7%	+$45K	0.17%	131
2018 Q1	$6.68M	Buy	170,984 +84,150	+97%	+$3.25M	0.18%	128
2017 Q4	$3.26M	Buy	86,834 +71,412	+463%	+$2.63M	0.09%	190
2017 Q3	$578K	Sell	15,422 -91,872	-86%	-$3.34M	0.02%	453
2017 Q2	$3.48M	Sell	107,294 -70,686	-40%	-$2.38M	0.1%	172
2017 Q1	$5.87M	Sell	177,980 -20,416	-10%	-$713K	0.18%	113
2016 Q4	$6.76M	Buy	+198,396	New	+$6.78M	0.22%	83

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elkfork Partners's NEM Position: Q3 2019 in Review

Elkfork Partners reduced its Newmont (NEM) stake by 17% in Q3 2019, selling an estimated $584K and leaving 73,304 shares worth $2.78M. The position accounts for 0.07% of the portfolio, ranked #226.

Elkfork Partners first reported a position in NEM in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.76M in Q4 2016. 719 funds tracked by Wall St. Rank hold NEM as of Q3 2019.

Elkfork Partners held 73,304 shares of Newmont worth $2.78M as of Q3 2019.
Elkfork Partners sold 15,026 Newmont shares in Q3 2019, an estimated $584K.
Newmont made up 0.07% of Elkfork Partners's portfolio in Q3 2019, its #226 holding.
Elkfork Partners first reported a position in Newmont in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Newmont position peaked at $6.76M in Q4 2016.
719 funds tracked by Wall St. Rank held Newmont as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.