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 		$793K Sell
20,300
-124,800
-86% -$4.82M 0.02% 292
2017
Q4 		$5.44M Buy
145,100
+59,100
+69% +$2.17M 0.11% 107
2017
Q3 		$3.23M Sell
86,000
-25,400
-23% -$922K 0.06% 208
2017
Q2 		$3.61M Sell
111,400
-15,100
-12% -$509K 0.07% 163
2017
Q1 		$4.17M Buy
126,500
+45,300
+56% +$1.58M 0.08% 159
2016
Q4 		$2.77M Buy
81,200
+28,400
+54% +$970K 0.05% 238
2016
Q3 		$2.08M Buy
52,800
+10,000
+23% +$415K 0.04% 259
2016
Q2 		$1.67M Buy
42,800
+17,800
+71% +$589K 0.04% 274
2016
Q1 		$664K Hold
25,000
– – 0.02% 459
2015
Q4 		$450K Buy
+25,000
New +$460K 0.01% 677
2015
Q1 		– Sell
-38,000
Closed -$718K – 1290
2014
Q4 		$718K Sell
38,000
-94,900
-71% -$1.91M 0.01% 794
2014
Q3 		$3.06M Sell
132,900
-7,900
-6% -$201K 0.05% 326
2014
Q2 		$3.58M Buy
140,800
+12,000
+9% +$289K 0.06% 253
2014
Q1 		$3.02M Sell
128,800
-139,700
-52% -$3.32M 0.06% 294
2013
Q4 		$6.18M Buy
+268,500
New +$6.9M 0.09% 191

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.