Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Newmont NEM Stock Holding History

Fuller & Thaler 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
2017
Q1 		– Sell
-6,500
Closed -$221K – 734
2016
Q4 		$221K Hold
6,500
– – ﹤0.01% 372
2016
Q3 		$255K Buy
+6,500
New +$269K ﹤0.01% 316

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 $3.38T AUM 44.17% 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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fuller & Thaler Asset Management's NEM Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Newmont (NEM) in Q1 2017, closing a stake of 6,500 shares — an estimated $221K sold.

Fuller & Thaler Asset Management first reported a position in NEM in Q3 2016 and held it in 2 quarters. The position peaked at $255K in Q3 2016. 580 funds tracked by Wall St. Rank hold NEM as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining Newmont position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6,500 Newmont shares in Q1 2017, an estimated $221K.
  • Fuller & Thaler Asset Management first reported a position in Newmont in Q3 2016 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Newmont position peaked at $255K in Q3 2016.
  • 580 funds tracked by Wall St. Rank held Newmont as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.