Glen Harbor Capital Management’s Newmont NEM Stock Holding History

Glen Harbor Capital 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
2019 Q3	$4.3M	Sell	113,288 -23,222	-17%	-$902K	0.09%	213
2019 Q2	$5.25M	Buy	136,510 +71,468	+110%	+$2.42M	0.11%	182
2019 Q1	$2.33M	Sell	65,042 -35,088	-35%	-$1.19M	0.05%	292
2018 Q4	$3.47M	Sell	100,130 -76,500	-43%	-$2.48M	0.08%	228
2018 Q3	$5.33M	Sell	176,630 -89,386	-34%	-$3.02M	0.11%	190
2018 Q2	$10M	Buy	266,016 +1,768	+0.7%	+$69.5K	0.22%	104
2018 Q1	$10.3M	Buy	264,248 +130,050	+97%	+$5.02M	0.23%	93
2017 Q4	$5.04M	Buy	134,198 +110,364	+463%	+$4.06M	0.11%	173
2017 Q3	$894K	Sell	23,834 -141,984	-86%	-$5.16M	0.02%	432
2017 Q2	$5.37M	Sell	165,818 -109,242	-40%	-$3.68M	0.13%	156
2017 Q1	$9.07M	Sell	275,060 -31,552	-10%	-$1.1M	0.23%	82
2016 Q4	$10.4M	Buy	+306,612	New	+$10.5M	0.28%	65

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Harbor Capital Management's NEM Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Newmont (NEM) stake by 17% in Q3 2019, selling an estimated $902K and leaving 113,288 shares worth $4.3M. The position accounts for 0.09% of the portfolio, ranked #213.

Glen Harbor Capital Management first reported a position in NEM in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.4M in Q4 2016. 719 funds tracked by Wall St. Rank hold NEM as of Q3 2019.

Glen Harbor Capital Management held 113,288 shares of Newmont worth $4.3M as of Q3 2019.
Glen Harbor Capital Management sold 23,222 Newmont shares in Q3 2019, an estimated $902K.
Newmont made up 0.09% of Glen Harbor Capital Management's portfolio in Q3 2019, its #213 holding.
Glen Harbor Capital Management first reported a position in Newmont in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Newmont position peaked at $10.4M in Q4 2016.
719 funds tracked by Wall St. Rank held Newmont as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.