ID
NEM icon

Integral Derivatives’s Newmont NEM Stock Holding History

Integral Derivatives’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
2018
Q1 		$1.72M Sell
44,000
-29,400
-40% -$1.13M 0.04% 141
2017
Q4 		$2.75M Buy
73,400
+29,500
+67% +$1.08M 0.05% 224
2017
Q3 		$1.65M Buy
43,900
+9,500
+28% +$345K 0.03% 361
2017
Q2 		$1.11M Sell
34,400
-47,800
-58% -$1.61M 0.02% 447
2017
Q1 		$2.71M Buy
82,200
+53,600
+187% +$1.87M 0.05% 242
2016
Q4 		$974K Buy
28,600
+13,200
+86% +$451K 0.02% 520
2016
Q3 		$605K Buy
15,400
+1,600
+12% +$66.3K 0.01% 577
2016
Q2 		$540K Buy
+13,800
New +$457K 0.01% 573
2016
Q1 		– Sell
-29,300
Closed -$527K – 1029
2015
Q4 		$527K Sell
29,300
-25,500
-47% -$469K 0.01% 641
2015
Q3 		$881K Sell
54,800
-500
-0.9% -$8.95K 0.02% 539
2015
Q2 		$1.29M Sell
55,300
-13,900
-20% -$347K 0.04% 439
2015
Q1 		$1.5M Buy
69,200
+39,200
+131% +$916K 0.03% 374
2014
Q4 		$567K Sell
30,000
-15,900
-35% -$320K 0.01% 880
2014
Q3 		$1.06M Sell
45,900
-30,800
-40% -$786K 0.02% 685
2014
Q2 		$1.95M Buy
+76,700
New +$1.85M 0.03% 434
2014
Q1 		– Sell
-102,700
Closed -$2.37M – 1501
2013
Q4 		$2.37M Buy
+102,700
New +$2.64M 0.03% 433

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integral Derivatives's NEM Position: Q1 2018 in Review

Integral Derivatives sold out of Newmont (NEM) in Q1 2018, closing a stake of 51,594 shares — an estimated $1.99M sold.

Integral Derivatives first reported a position in NEM in Q4 2013 and held it in 12 quarters. The position peaked at $5.7M in Q4 2013. 634 funds tracked by Wall St. Rank hold NEM as of Q1 2018.

  • Integral Derivatives reported no remaining Newmont position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 51,594 Newmont shares in Q1 2018, an estimated $1.99M.
  • Integral Derivatives first reported a position in Newmont in Q4 2013 and held it in 12 quarters.
  • Integral Derivatives's Newmont position peaked at $5.7M in Q4 2013.
  • 634 funds tracked by Wall St. Rank held Newmont as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.