GLI
NEM icon

Guardian Life Insurance’s Newmont NEM Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-2,414
Closed -$105K – 322
2019
Q4 		$105K Buy
2,414
+15
+0.6% +$586 0.02% 181
2019
Q3 		$91K Buy
2,399
+31
+1% +$1.2K 0.01% 208
2019
Q2 		$91K Buy
2,368
+832
+54% +$28.1K 0.01% 205
2019
Q1 		$55K Buy
1,536
+26
+2% +$881 0.01% 286
2018
Q4 		$52K Buy
1,510
+5
+0.3% +$162 0.01% 268
2018
Q3 		$45K Buy
1,505
+29
+2% +$981 0.01% 330
2018
Q2 		$56K Buy
1,476
+246
+20% +$9.68K 0.01% 267
2018
Q1 		$48K Sell
1,230
-497
-29% -$19.2K 0.01% 266
2017
Q4 		$65K Buy
1,727
+521
+43% +$19.2K 0.01% 282
2017
Q3 		$45K Hold
1,206
– – 0.01% 271
2017
Q2 		$39K Sell
1,206
-841
-41% -$28.3K 0.01% 285
2017
Q1 		$67K Buy
2,047
+14
+0.7% +$489 0.01% 290
2016
Q4 		$69K Buy
2,033
+49
+2% +$1.67K 0.01% 285
2016
Q3 		$78K Hold
1,984
– – 0.01% 283
2016
Q2 		$78K Buy
1,984
+27
+1% +$894 0.01% 296
2016
Q1 		$52K Sell
1,957
-554
-22% -$12.8K ﹤0.01% 365
2015
Q4 		$45K Sell
2,511
-582
-19% -$10.7K ﹤0.01% 449
2015
Q3 		$50K Buy
3,093
+776
+33% +$13.9K 0.01% 467
2015
Q2 		$54K Buy
2,317
+136
+6% +$3.4K ﹤0.01% 397
2015
Q1 		$47K Sell
2,181
-655
-23% -$15.3K ﹤0.01% 444
2014
Q4 		$54K Hold
2,836
– – 0.01% 465
2014
Q3 		$65K Buy
2,836
+12
+0.4% +$306 0.01% 405
2014
Q2 		$72K Buy
2,824
+21
+0.7% +$506 0.01% 386
2014
Q1 		$66K Sell
2,803
-6
-0.2% -$143 0.01% 406
2013
Q4 		$65K Sell
2,809
-3,161
-53% -$81.2K 0.01% 404
2013
Q3 		$168K Hold
5,970
– – 0.01% 346
2013
Q2 		$179K Buy
+5,970
New +$200K 0.02% 321

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guardian Life Insurance's NEM Position: Q1 2020 in Review

Guardian Life Insurance sold out of Newmont (NEM) in Q1 2020, closing a stake of 2,414 shares — an estimated $105K sold.

Guardian Life Insurance first reported a position in NEM in Q2 2013 and held it in 27 quarters. The position peaked at $179K in Q2 2013. 812 funds tracked by Wall St. Rank hold NEM as of Q1 2020.

  • Guardian Life Insurance reported no remaining Newmont position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 2,414 Newmont shares in Q1 2020, an estimated $105K.
  • Guardian Life Insurance first reported a position in Newmont in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Newmont position peaked at $179K in Q2 2013.
  • 812 funds tracked by Wall St. Rank held Newmont as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.