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Euclid Advisors’s Newmont NEM Stock Holding History

Euclid Advisors’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
2016
Q3 		– Sell
-638,194
Closed -$25M – 316
2016
Q2 		$25M Sell
638,194
-184,810
-22% -$6.12M 1.09% 3
2016
Q1 		$21.9M Buy
+823,004
New +$19M 0.83% 23
2015
Q3 		– Sell
-30,025
Closed -$701K – 373
2015
Q2 		$701K Buy
+30,025
New +$751K 0.01% 366
2014
Q4 		– Sell
-1,051,701
Closed -$24.2M – 458
2014
Q3 		$24.2M Buy
1,051,701
+141,220
+16% +$3.6M 0.17% 125
2014
Q2 		$23.2M Sell
910,481
-262,260
-22% -$6.32M 0.16% 144
2014
Q1 		$27.5M Buy
1,172,741
+315,930
+37% +$7.52M 0.21% 104
2013
Q4 		$19.7M Sell
856,811
-14,900
-2% -$383K 0.16% 133
2013
Q3 		$24.5M Buy
871,711
+165,845
+23% +$4.92M 0.25% 97
2013
Q2 		$21.1M Buy
+705,866
New +$23.7M 0.27% 87

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Euclid Advisors's NEM Position: Q3 2016 in Review

Euclid Advisors sold out of Newmont (NEM) in Q3 2016, closing a stake of 638,194 shares — an estimated $25M sold.

Euclid Advisors first reported a position in NEM in Q2 2013 and held it in 9 quarters. The position peaked at $27.5M in Q1 2014. 628 funds tracked by Wall St. Rank hold NEM as of Q3 2016.

  • Euclid Advisors reported no remaining Newmont position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 638,194 Newmont shares in Q3 2016, an estimated $25M.
  • Euclid Advisors first reported a position in Newmont in Q2 2013 and held it in 9 quarters.
  • Euclid Advisors's Newmont position peaked at $27.5M in Q1 2014.
  • 628 funds tracked by Wall St. Rank held Newmont as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.