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Ingalls & Snyder LLC’s Newmont NEM Stock Holding History

Ingalls & Snyder LLC’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 		– Sell
-31,500
Closed -$837K – 432
2016
Q1 		$837K Sell
31,500
-2,200
-7% -$50.9K 0.05% 186
2015
Q4 		$606K Sell
33,700
-2,200
-6% -$40.4K 0.04% 215
2015
Q3 		$576K Sell
35,900
-1,850
-5% -$33.1K 0.04% 215
2015
Q2 		$881K Sell
37,750
-300
-0.8% -$7.5K 0.05% 186
2015
Q1 		$826K Sell
38,050
-700
-2% -$16.4K 0.05% 199
2014
Q4 		$732K Sell
38,750
-2,811
-7% -$56.6K 0.04% 206
2014
Q3 		$957K Sell
41,561
-3,900
-9% -$99.5K 0.05% 178
2014
Q2 		$1.16M Buy
45,461
+550
+1% +$13.3K 0.06% 170
2014
Q1 		$1.05M Buy
44,911
+500
+1% +$11.9K 0.06% 178
2013
Q4 		$1.02M Sell
44,411
-2,725
-6% -$70K 0.06% 175
2013
Q3 		$1.32M Sell
47,136
-60,000
-56% -$1.78M 0.08% 151
2013
Q2 		$3.21M Buy
+107,136
New +$3.6M 0.2% 86

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 15.5% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Ingalls & Snyder LLC's NEM Position: Q2 2016 in Review

Ingalls & Snyder LLC sold out of Newmont (NEM) in Q2 2016, closing a stake of 31,500 shares — an estimated $837K sold.

Ingalls & Snyder LLC first reported a position in NEM in Q2 2013 and held it in 12 quarters. The position peaked at $3.21M in Q2 2013. 604 funds tracked by Wall St. Rank hold NEM as of Q2 2016.

  • Ingalls & Snyder LLC reported no remaining Newmont position as of Q2 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 31,500 Newmont shares in Q2 2016, an estimated $837K.
  • Ingalls & Snyder LLC first reported a position in Newmont in Q2 2013 and held it in 12 quarters.
  • Ingalls & Snyder LLC's Newmont position peaked at $3.21M in Q2 2013.
  • 604 funds tracked by Wall St. Rank held Newmont as of Q2 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2016, filed 11 Aug 2016.