Hellman Jordan Management Company’s Newmont NEM Stock Holding History

Hellman Jordan Management Company’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
2016 Q4	$1.13M	Sell	33,259 -18,400	-36%	-$629K	1.55%	25
2016 Q3	$1.91M	Buy	51,659 +18,375	+55%	+$762K	1.93%	6
2016 Q2	$1.3M	Buy	+33,284	New	+$1.1M	2.63%	10
2014 Q1	–	Sell	-20,340	Closed	-$468K	–	55
2013 Q4	$468K	Sell	20,340 -56,060	-73%	-$1.44M	0.3%	39
2013 Q3	$2.15M	Buy	76,400 +27,920	+58%	+$828K	1.15%	29
2013 Q2	$1.45M	Buy	+48,480	New	+$1.63M	0.94%	37

Other funds holding NEM

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hellman Jordan Management Company's NEM Position: Q4 2016 in Review

Hellman Jordan Management Company reduced its Newmont (NEM) stake by 36% in Q4 2016, selling an estimated $629K and leaving 33,259 shares worth $1.13M. The position accounts for 1.55% of the portfolio, ranked #25.

Hellman Jordan Management Company first reported a position in NEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.15M in Q3 2013. 597 funds tracked by Wall St. Rank hold NEM as of Q4 2016.

Hellman Jordan Management Company held 33,259 shares of Newmont worth $1.13M as of Q4 2016.
Hellman Jordan Management Company sold 18,400 Newmont shares in Q4 2016, an estimated $629K.
Newmont made up 1.55% of Hellman Jordan Management Company's portfolio in Q4 2016, its #25 holding.
Hellman Jordan Management Company first reported a position in Newmont in Q2 2013 and has held it in 6 quarters since.
Hellman Jordan Management Company's Newmont position peaked at $2.15M in Q3 2013.
597 funds tracked by Wall St. Rank held Newmont as of Q4 2016.

Based on Hellman Jordan Management Company's 13F filing for Q4 2016, filed 1 Feb 2017.