ICM Asset Management’s Agnico Eagle Mines AEM Stock Holding History

ICM Asset Management’s Portfolio AEM Stock Details AEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,600	Closed	-$440K	–	52
2018 Q2	$440K	Sell	9,600 -90	-0.9%	-$3.96K	0.38%	42
2018 Q1	$408K	Sell	9,690 -150	-2%	-$6.5K	0.43%	33
2017 Q4	$454K	Buy	9,840 +520	+6%	+$23.2K	0.49%	35
2017 Q3	$421K	Sell	9,320 -1,210	-11%	-$56.6K	0.49%	38
2017 Q2	$475K	Sell	10,530 -1,015	-9%	-$47.7K	0.6%	37
2017 Q1	$490K	Sell	11,545 -2,350	-17%	-$106K	0.62%	40
2016 Q4	$584K	Buy	+13,895	New	+$614K	0.82%	37
2016 Q1	–	Sell	-20,000	Closed	-$526K	–	59
2015 Q4	$526K	Buy	20,000 +425	+2%	+$11.6K	0.77%	42
2015 Q3	$496K	Buy	+19,575	New	+$476K	0.8%	47

Other funds holding AEM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICM Asset Management's AEM Position: Q3 2018 in Review

ICM Asset Management sold out of Agnico Eagle Mines (AEM) in Q3 2018, closing a stake of 9,600 shares — an estimated $440K sold.

ICM Asset Management first reported a position in AEM in Q3 2015 and held it in 9 quarters. The position peaked at $584K in Q4 2016. 287 funds tracked by Wall St. Rank hold AEM as of Q3 2018.

ICM Asset Management reported no remaining Agnico Eagle Mines position as of Q3 2018 after selling out during the quarter.
ICM Asset Management sold 9,600 Agnico Eagle Mines shares in Q3 2018, an estimated $440K.
ICM Asset Management first reported a position in Agnico Eagle Mines in Q3 2015 and held it in 9 quarters.
ICM Asset Management's Agnico Eagle Mines position peaked at $584K in Q4 2016.
287 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2018.

Based on ICM Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.