Impala Asset Management’s Newmont NEM Stock Holding History

Impala Asset Management’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
2019 Q1	–	Sell	-400,122	Closed	-$13.9M	–	47
2018 Q4	$13.9M	Buy	+400,122	New	+$13M	0.75%	24
2018 Q2	–	Sell	-141,717	Closed	-$5.54M	–	70
2018 Q1	$5.54M	Buy	+141,717	New	+$5.47M	0.25%	41
2017 Q3	–	Sell	-681,225	Closed	-$22.1M	–	72
2017 Q2	$22.1M	Sell	681,225 -527,254	-44%	-$17.8M	1.12%	30
2017 Q1	$39.8M	Sell	1,208,479 -613,750	-34%	-$21.4M	1.85%	16
2016 Q4	$62.1M	Buy	1,822,229 +233,352	+15%	+$7.97M	3.28%	9
2016 Q3	$62.4M	Sell	1,588,877 -357,877	-18%	-$14.8M	4.12%	7
2016 Q2	$76.2M	Sell	1,946,754 -164,425	-8%	-$5.44M	5.49%	6
2016 Q1	$56.1M	Buy	+2,111,179	New	+$48.9M	3.66%	7
2015 Q2	–	Sell	-27,312	Closed	-$593K	–	71
2015 Q1	$593K	Buy	+27,312	New	+$638K	0.01%	65

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Impala Asset Management's NEM Position: Q1 2019 in Review

Impala Asset Management sold out of Newmont (NEM) in Q1 2019, closing a stake of 400,122 shares — an estimated $13.9M sold.

Impala Asset Management first reported a position in NEM in Q1 2015 and held it in 9 quarters. The position peaked at $76.2M in Q2 2016. 640 funds tracked by Wall St. Rank hold NEM as of Q1 2019.

Impala Asset Management reported no remaining Newmont position as of Q1 2019 after selling out during the quarter.
Impala Asset Management sold 400,122 Newmont shares in Q1 2019, an estimated $13.9M.
Impala Asset Management first reported a position in Newmont in Q1 2015 and held it in 9 quarters.
Impala Asset Management's Newmont position peaked at $76.2M in Q2 2016.
640 funds tracked by Wall St. Rank held Newmont as of Q1 2019.

Based on Impala Asset Management's 13F filing for Q1 2019, filed 10 May 2019.