EIM
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ExxonMobil Investment Management’s Newmont NEM Stock Holding History

ExxonMobil Investment 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
Q1 		$3.19M Sell
81,670
-3,133
-4% -$121K 0.09% 247
2017
Q4 		$3.18M Sell
84,803
-12,573
-13% -$462K 0.09% 265
2017
Q3 		$3.65M Sell
97,376
-5,004
-5% -$182K 0.09% 254
2017
Q2 		$3.32M Sell
102,380
-15,647
-13% -$527K 0.08% 274
2017
Q1 		$3.89M Sell
118,027
-4,824
-4% -$168K 0.09% 270
2016
Q4 		$4.19M Sell
122,851
-12,628
-9% -$431K 0.09% 252
2016
Q3 		$5.32M Sell
135,479
-1,849
-1% -$76.7K 0.11% 225
2016
Q2 		$5.37M Buy
137,328
+8,490
+7% +$281K 0.11% 216
2016
Q1 		$3.42M Buy
128,838
+10,241
+9% +$237K 0.08% 289
2015
Q4 		$2.13M Sell
118,597
-2,853
-2% -$52.4K 0.05% 376
2015
Q3 		$1.95M Buy
121,450
+4,047
+3% +$72.5K 0.05% 398
2015
Q2 		$2.74M Sell
117,403
-2,564
-2% -$64.1K 0.07% 329
2015
Q1 		$2.6M Buy
119,967
+2,371
+2% +$55.4K 0.06% 366
2014
Q4 		$2.22M Sell
117,596
-4,621
-4% -$93.1K 0.05% 387
2014
Q3 		$2.82M Sell
122,217
-4,620
-4% -$118K 0.07% 331
2014
Q2 		$3.23M Sell
126,837
-3,564
-3% -$85.9K 0.07% 319
2014
Q1 		$3.06M Buy
130,401
+800
+0.6% +$19K 0.07% 327
2013
Q4 		$2.98M Sell
129,601
-2,708
-2% -$69.5K 0.07% 325
2013
Q3 		$3.72M Sell
132,309
-5,854
-4% -$174K 0.09% 268
2013
Q2 		$4.14M Buy
+138,163
New +$4.64M 0.1% 239

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExxonMobil Investment Management's NEM Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Newmont (NEM) stake by 3.7% in Q1 2018, selling an estimated $121K and leaving 81,670 shares worth $3.19M. The position accounts for 0.09% of the portfolio, ranked #247.

ExxonMobil Investment Management first reported a position in NEM in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.37M in Q2 2016. 635 funds tracked by Wall St. Rank hold NEM as of Q1 2018.

  • ExxonMobil Investment Management held 81,670 shares of Newmont worth $3.19M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,133 Newmont shares in Q1 2018, an estimated $121K.
  • Newmont made up 0.09% of ExxonMobil Investment Management's portfolio in Q1 2018, its #247 holding.
  • ExxonMobil Investment Management first reported a position in Newmont in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Newmont position peaked at $5.37M in Q2 2016.
  • 635 funds tracked by Wall St. Rank held Newmont as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.