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Intrepid Capital Management’s Newmont NEM Stock Holding History

Intrepid Capital 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
2015
Q3 		– Sell
-45,330
Closed -$1.06M – 42
2015
Q2 		$1.06M Hold
45,330
– – 0.35% 34
2015
Q1 		$984K Buy
45,330
+7,730
+21% +$181K 0.3% 35
2014
Q4 		$711K Sell
37,600
-2,620
-7% -$52.8K 0.19% 39
2014
Q3 		$927K Sell
40,220
-530
-1% -$13.5K 0.25% 35
2014
Q2 		$1.04M Hold
40,750
– – 0.25% 36
2014
Q1 		$955K Buy
+40,750
New +$970K 0.2% 37
2013
Q4 		– Sell
-25,700
Closed -$722K – 40
2013
Q3 		$722K Sell
25,700
-229,120
-90% -$6.79M 0.13% 33
2013
Q2 		$7.63M Buy
+254,820
New +$8.56M 1.34% 26

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Intrepid Capital Management's NEM Position: Q3 2015 in Review

Intrepid Capital Management sold out of Newmont (NEM) in Q3 2015, closing a stake of 45,330 shares — an estimated $1.06M sold.

Intrepid Capital Management first reported a position in NEM in Q2 2013 and held it in 8 quarters. The position peaked at $7.63M in Q2 2013. 542 funds tracked by Wall St. Rank hold NEM as of Q3 2015.

  • Intrepid Capital Management reported no remaining Newmont position as of Q3 2015 after selling out during the quarter.
  • Intrepid Capital Management sold 45,330 Newmont shares in Q3 2015, an estimated $1.06M.
  • Intrepid Capital Management first reported a position in Newmont in Q2 2013 and held it in 8 quarters.
  • Intrepid Capital Management's Newmont position peaked at $7.63M in Q2 2013.
  • 542 funds tracked by Wall St. Rank held Newmont as of Q3 2015.

Based on Intrepid Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.