IMAS
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ID Management A/S’s Newmont NEM Stock Holding History

ID Management A/S’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
Q2 		$1.56M Sell
40,000
-4,500
-10% -$149K 0.5% 41
2016
Q1 		$1.18M Buy
44,500
+18,500
+71% +$428K 0.38% 45
2015
Q4 		$468K Buy
+26,000
New +$478K 0.15% 97

Other funds holding NEM

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ID Management A/S's NEM Position: Q2 2016 in Review

ID Management A/S reduced its Newmont (NEM) stake by 10% in Q2 2016, selling an estimated $149K and leaving 40,000 shares worth $1.56M. The position accounts for 0.5% of the portfolio, ranked #41.

ID Management A/S first reported a position in NEM in Q4 2015 and has held it in 3 quarters since. 604 funds tracked by Wall St. Rank hold NEM as of Q2 2016.

  • ID Management A/S held 40,000 shares of Newmont worth $1.56M as of Q2 2016.
  • ID Management A/S sold 4,500 Newmont shares in Q2 2016, an estimated $149K.
  • Newmont made up 0.5% of ID Management A/S's portfolio in Q2 2016, its #41 holding.
  • ID Management A/S first reported a position in Newmont in Q4 2015 and has held it in 3 quarters since.
  • 604 funds tracked by Wall St. Rank held Newmont as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.