EULAV Asset Management’s Newmont NEM Stock Holding History

EULAV Asset 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
2013 Q4	–	Sell	-39,000	Closed	-$1.1M	–	424
2013 Q3	$1.1M	Buy	+39,000	New	+$1.16M	0.06%	317

Other funds holding NEM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

EULAV Asset Management's NEM Position: Q4 2013 in Review

EULAV Asset Management sold out of Newmont (NEM) in Q4 2013, closing a stake of 39,000 shares — an estimated $1.1M sold.

EULAV Asset Management first reported a position in NEM in Q3 2013 and held it in 1 quarter. The position peaked at $1.1M in Q3 2013. 624 funds tracked by Wall St. Rank hold NEM as of Q4 2013.

EULAV Asset Management reported no remaining Newmont position as of Q4 2013 after selling out during the quarter.
EULAV Asset Management sold 39,000 Newmont shares in Q4 2013, an estimated $1.1M.
EULAV Asset Management first reported a position in Newmont in Q3 2013 and held it in 1 quarter.
EULAV Asset Management's Newmont position peaked at $1.1M in Q3 2013.
624 funds tracked by Wall St. Rank held Newmont as of Q4 2013.

Based on EULAV Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.