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Heartland Advisors’s Newmont NEM Stock Holding History

Heartland Advisors’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
2015
Q3 		– Sell
-8,700
Closed -$203K – 238
2015
Q2 		$203K Buy
+8,700
New +$217K 0.01% 234
2014
Q4 		– Sell
-13,400
Closed -$309K – 263
2014
Q3 		$309K Sell
13,400
-4,340
-24% -$111K 0.01% 240
2014
Q2 		$451K Sell
17,740
-1,000
-5% -$24.1K 0.01% 242
2014
Q1 		$439K Sell
18,740
-1,195
-6% -$28.4K 0.01% 241
2013
Q4 		$459K Sell
19,935
-3,070
-13% -$78.8K 0.01% 244
2013
Q3 		$646K Buy
23,005
+315
+1% +$9.34K 0.01% 244
2013
Q2 		$680K Buy
+22,690
New +$762K 0.01% 260

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Heartland Advisors's NEM Position: Q3 2015 in Review

Heartland Advisors sold out of Newmont (NEM) in Q3 2015, closing a stake of 8,700 shares — an estimated $203K sold.

Heartland Advisors first reported a position in NEM in Q2 2013 and held it in 7 quarters. The position peaked at $680K in Q2 2013. 542 funds tracked by Wall St. Rank hold NEM as of Q3 2015.

  • Heartland Advisors reported no remaining Newmont position as of Q3 2015 after selling out during the quarter.
  • Heartland Advisors sold 8,700 Newmont shares in Q3 2015, an estimated $203K.
  • Heartland Advisors first reported a position in Newmont in Q2 2013 and held it in 7 quarters.
  • Heartland Advisors's Newmont position peaked at $680K in Q2 2013.
  • 542 funds tracked by Wall St. Rank held Newmont as of Q3 2015.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.