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GAM Systematic’s Newmont NEM Stock Holding History

GAM Systematic’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
Q3 		$944K Buy
25,163
+16,428
+188% +$597K 0.14% 297
2017
Q2 		$283K Sell
8,735
-3,193
-27% -$108K 0.04% 481
2017
Q1 		$393K Sell
11,928
-7,218
-38% -$252K 0.08% 407
2016
Q4 		$652K Sell
19,146
-4,308
-18% -$147K 0.15% 273
2016
Q3 		$922K Buy
23,454
+7,437
+46% +$308K 0.19% 209
2016
Q2 		$627K Buy
16,017
+2,880
+22% +$95.3K 0.15% 279
2016
Q1 		$349K Buy
13,137
+10,536
+405% +$244K 0.09% 381
2015
Q4 		$47K Sell
2,601
-20,488
-89% -$377K 0.01% 590
2015
Q3 		$371K Sell
23,089
-95,137
-80% -$1.7M 0.09% 416
2015
Q2 		$2.76M Buy
118,226
+9,008
+8% +$225K 0.35% 111
2015
Q1 		$2.37M Buy
109,218
+57,771
+112% +$1.35M 0.33% 128
2014
Q4 		$972K Buy
+51,447
New +$1.04M 0.2% 214

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Systematic's NEM Position: Q3 2017 in Review

GAM Systematic increased its Newmont (NEM) stake by 188% in Q3 2017, buying an estimated $597K and bringing the position to 25,163 shares worth $944K. The position accounts for 0.14% of the portfolio, ranked #297.

GAM Systematic first reported a position in NEM in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.76M in Q2 2015. 580 funds tracked by Wall St. Rank hold NEM as of Q3 2017.

  • GAM Systematic held 25,163 shares of Newmont worth $944K as of Q3 2017.
  • GAM Systematic bought 16,428 Newmont shares in Q3 2017, an estimated $597K.
  • Newmont made up 0.14% of GAM Systematic's portfolio in Q3 2017, its #297 holding.
  • GAM Systematic first reported a position in Newmont in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Newmont position peaked at $2.76M in Q2 2015.
  • 580 funds tracked by Wall St. Rank held Newmont as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.