Gargoyle Investment Advisor’s Newmont NEM Stock Holding History

Gargoyle Investment Advisor’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
2018 Q3	–	Sell	-11,518	Closed	-$434K	–	117
2018 Q2	$434K	Sell	11,518 -2,000	-15%	-$78.7K	0.24%	85
2018 Q1	$528K	Hold	13,518	–	–	0.22%	91
2017 Q4	$507K	Buy	+13,518	New	+$497K	0.2%	113
2016 Q3	–	Sell	-20,941	Closed	-$820K	–	193
2016 Q2	$820K	Sell	20,941 -18,562	-47%	-$615K	0.31%	107
2016 Q1	$1.05M	Hold	39,503	–	–	0.35%	108
2015 Q4	$711K	Buy	39,503 +862	+2%	+$15.8K	0.29%	108
2015 Q3	$621K	Buy	38,641 +3,300	+9%	+$59.1K	0.25%	108
2015 Q2	$826K	Hold	35,341	–	–	0.31%	101
2015 Q1	$767K	Hold	35,341	–	–	0.29%	99
2014 Q4	$668K	Sell	35,341 -24,624	-41%	-$496K	0.24%	100
2014 Q3	$1.38M	Buy	59,965 +14,173	+31%	+$361K	0.52%	72
2014 Q2	$1.16M	Buy	+45,792	New	+$1.1M	0.44%	75

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Gargoyle Investment Advisor's NEM Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Newmont (NEM) in Q3 2018, closing a stake of 11,518 shares — an estimated $434K sold.

Gargoyle Investment Advisor first reported a position in NEM in Q2 2014 and held it in 12 quarters. The position peaked at $1.38M in Q3 2014. 602 funds tracked by Wall St. Rank hold NEM as of Q3 2018.

Gargoyle Investment Advisor reported no remaining Newmont position as of Q3 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 11,518 Newmont shares in Q3 2018, an estimated $434K.
Gargoyle Investment Advisor first reported a position in Newmont in Q2 2014 and held it in 12 quarters.
Gargoyle Investment Advisor's Newmont position peaked at $1.38M in Q3 2014.
602 funds tracked by Wall St. Rank held Newmont as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.