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GLG LLC’s Newmont NEM Stock Holding History

GLG LLC’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
Q4 		$898K Hold
23,927
– – 0.06% 273
2017
Q3 		$898K Sell
23,927
-2,225
-9% -$80.8K 0.06% 306
2017
Q2 		$847K Sell
26,152
-1,715
-6% -$57.8K 0.05% 333
2017
Q1 		$918K Sell
27,867
-63
-0.2% -$2.2K 0.05% 351
2016
Q4 		$952K Hold
27,930
– – 0.07% 287
2016
Q3 		$1.1M Sell
27,930
-475
-2% -$19.7K 0.08% 265
2016
Q2 		$1.11M Sell
28,405
-5,116
-15% -$169K 0.08% 249
2016
Q1 		$891K Sell
33,521
-4,121
-11% -$95.4K 0.06% 334
2015
Q4 		$677K Sell
37,642
-12,346
-25% -$227K 0.04% 385
2015
Q3 		$803K Sell
49,988
-167
-0.3% -$2.99K 0.02% 445
2015
Q2 		$1.17M Sell
50,155
-836
-2% -$20.9K 0.02% 448
2015
Q1 		$1.11M Buy
50,991
+5,201
+11% +$122K 0.03% 424
2014
Q4 		$866K Hold
45,790
– – 0.03% 484
2014
Q3 		$1.05M Hold
45,790
– – 0.03% 486
2014
Q2 		$1.17M Hold
45,790
– – 0.03% 479
2014
Q1 		$1.07M Buy
+45,790
New +$1.09M 0.04% 455

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GLG LLC's NEM Position: Q4 2017 in Review

GLG LLC held its Newmont (NEM) position steady in Q4 2017 at 23,927 shares worth $898K. The position accounts for 0.06% of the portfolio, ranked #273.

GLG LLC first reported a position in NEM in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.17M in Q2 2015. 621 funds tracked by Wall St. Rank hold NEM as of Q4 2017.

  • GLG LLC held 23,927 shares of Newmont worth $898K as of Q4 2017.
  • GLG LLC left its Newmont share count unchanged in Q4 2017.
  • Newmont made up 0.06% of GLG LLC's portfolio in Q4 2017, its #273 holding.
  • GLG LLC first reported a position in Newmont in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Newmont position peaked at $1.17M in Q2 2015.
  • 621 funds tracked by Wall St. Rank held Newmont as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.