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FDO Partners’s Newmont NEM Stock Holding History

FDO 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
2016
Q4 		– Sell
-12,114
Closed -$476K – 247
2016
Q3 		$476K Sell
12,114
-23,087
-66% -$957K 0.21% 158
2016
Q2 		$1.38M Sell
35,201
-7,708
-18% -$255K 0.75% 46
2016
Q1 		$1.14M Buy
+42,909
New +$993K 0.74% 40

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 $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FDO Partners's NEM Position: Q4 2016 in Review

FDO Partners sold out of Newmont (NEM) in Q4 2016, closing a stake of 12,114 shares — an estimated $476K sold.

FDO Partners first reported a position in NEM in Q1 2016 and held it in 3 quarters. The position peaked at $1.38M in Q2 2016. 597 funds tracked by Wall St. Rank hold NEM as of Q4 2016.

  • FDO Partners reported no remaining Newmont position as of Q4 2016 after selling out during the quarter.
  • FDO Partners sold 12,114 Newmont shares in Q4 2016, an estimated $476K.
  • FDO Partners first reported a position in Newmont in Q1 2016 and held it in 3 quarters.
  • FDO Partners's Newmont position peaked at $1.38M in Q2 2016.
  • 597 funds tracked by Wall St. Rank held Newmont as of Q4 2016.

Based on FDO Partners's 13F filing for Q4 2016, filed 14 Feb 2017.