Inverness Counsel’s Newmont NEM Stock Holding History

Inverness Counsel’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
2021 Q1	–	Sell	-9,655	Closed	-$578K	–	157
2020 Q4	$578K	Sell	9,655 -250	-3%	-$15.4K	0.02%	94
2020 Q3	$628K	Hold	9,905	–	–	0.03%	90
2020 Q2	$612K	Buy	9,905 +3,837	+63%	+$227K	0.03%	88
2020 Q1	$275K	Sell	6,068 -25	-0.4%	-$1.13K	0.02%	102
2019 Q4	$265K	Hold	6,093	–	–	0.01%	110
2019 Q3	$231K	Hold	6,093	–	–	0.01%	109
2019 Q2	$234K	Sell	6,093 -1,210	-17%	-$40.9K	0.01%	104
2019 Q1	$261K	Sell	7,303 -2,857	-28%	-$96.8K	0.01%	100
2018 Q4	$352K	Sell	10,160 -1,275	-11%	-$41.3K	0.02%	93
2018 Q3	$345K	Buy	11,435 +1,186	+12%	+$40.1K	0.02%	101
2018 Q2	$387K	Sell	10,249 -5,002	-33%	-$197K	0.02%	100
2018 Q1	$596K	Sell	15,251 -391,196	-96%	-$15.1M	0.04%	97
2017 Q4	$15.3M	Buy	406,447 +144,332	+55%	+$5.31M	0.96%	42
2017 Q3	$9.83M	Buy	+262,115	New	+$9.52M	0.69%	43

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 $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Inverness Counsel's NEM Position: Q1 2021 in Review

Inverness Counsel sold out of Newmont (NEM) in Q1 2021, closing a stake of 9,655 shares — an estimated $578K sold.

Inverness Counsel first reported a position in NEM in Q3 2017 and held it in 14 quarters. The position peaked at $15.3M in Q4 2017. 1,018 funds tracked by Wall St. Rank hold NEM as of Q1 2021.

Inverness Counsel reported no remaining Newmont position as of Q1 2021 after selling out during the quarter.
Inverness Counsel sold 9,655 Newmont shares in Q1 2021, an estimated $578K.
Inverness Counsel first reported a position in Newmont in Q3 2017 and held it in 14 quarters.
Inverness Counsel's Newmont position peaked at $15.3M in Q4 2017.
1,018 funds tracked by Wall St. Rank held Newmont as of Q1 2021.

Based on Inverness Counsel's 13F filing for Q1 2021, filed 4 May 2021.