Ferris Capital’s Newmont NEM Stock Holding History

Ferris Capital’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 Q2	–	Sell	-497	Closed	-$18K	–	460
2019 Q1	$18K	Sell	497 -46	-8%	-$1.56K	0.01%	370
2018 Q4	$19K	Buy	543 +131	+32%	+$4.25K	0.01%	341
2018 Q3	$12K	Sell	412 -107	-21%	-$3.62K	﹤0.01%	451
2018 Q2	$20K	Hold	519	–	–	0.01%	369
2018 Q1	$20K	Buy	+519	New	+$20K	0.01%	401
2017 Q3	–	Sell	-326	Closed	-$11K	–	429
2017 Q2	$11K	Buy	+326	New	+$11K	0.01%	450

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ferris Capital's NEM Position: Q2 2019 in Review

Ferris Capital sold out of Newmont (NEM) in Q2 2019, closing a stake of 497 shares — an estimated $18K sold.

Ferris Capital first reported a position in NEM in Q2 2017 and held it in 6 quarters. The position peaked at $20K in Q2 2018. 727 funds tracked by Wall St. Rank hold NEM as of Q2 2019.

Ferris Capital reported no remaining Newmont position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 497 Newmont shares in Q2 2019, an estimated $18K.
Ferris Capital first reported a position in Newmont in Q2 2017 and held it in 6 quarters.
Ferris Capital's Newmont position peaked at $20K in Q2 2018.
727 funds tracked by Wall St. Rank held Newmont as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.