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	–	118
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 $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return