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Forty4 Asset Management’s Newmont NEM Stock Holding History

Forty4 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
2014
Q1 		– Sell
-34,700
Closed -$79K – 160
2013
Q4 		$79K Buy
+34,700
New +$891K 0.03% 114

Other funds holding NEM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Forty4 Asset Management's NEM Position: Q3 2013 in Review

Forty4 Asset Management sold out of Newmont (NEM) in Q3 2013, closing a stake of 19,100 shares — an estimated $572K sold.

Forty4 Asset Management first reported a position in NEM in Q2 2013 and held it in 1 quarter. The position peaked at $572K in Q2 2013. 621 funds tracked by Wall St. Rank hold NEM as of Q3 2013.

  • Forty4 Asset Management reported no remaining Newmont position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 19,100 Newmont shares in Q3 2013, an estimated $572K.
  • Forty4 Asset Management first reported a position in Newmont in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Newmont position peaked at $572K in Q2 2013.
  • 621 funds tracked by Wall St. Rank held Newmont as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.