IR
NEM icon

Invictus RG’s Newmont NEM Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-551
Closed -$21K – 409
2017
Q3 		$21K Sell
551
-1,031
-65% -$37.4K 0.02% 443
2017
Q2 		$51K Sell
1,582
-825
-34% -$27.8K 0.04% 469
2017
Q1 		$79K Buy
2,407
+1,610
+202% +$56.2K 0.05% 477
2016
Q4 		$27K Sell
797
-2,108
-73% -$72K 0.02% 514
2016
Q3 		$114K Buy
+2,905
New +$120K 0.09% 397
2016
Q2 		– Sell
-1,687
Closed -$45K – 695
2016
Q1 		$45K Sell
1,687
-21,205
-93% -$491K 0.05% 355
2015
Q4 		$412K Buy
+22,892
New +$421K 0.39% 70

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invictus RG's NEM Position: Q4 2017 in Review

Invictus RG sold out of Newmont (NEM) in Q4 2017, closing a stake of 551 shares — an estimated $21K sold.

Invictus RG first reported a position in NEM in Q4 2015 and held it in 7 quarters. The position peaked at $412K in Q4 2015. 622 funds tracked by Wall St. Rank hold NEM as of Q4 2017.

  • Invictus RG reported no remaining Newmont position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 551 Newmont shares in Q4 2017, an estimated $21K.
  • Invictus RG first reported a position in Newmont in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Newmont position peaked at $412K in Q4 2015.
  • 622 funds tracked by Wall St. Rank held Newmont as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.