Janus Henderson Investors US’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$266M Sell
8,059,090
-795,724
-9% -$27.8M 0.22% 131
2016
Q4
$302M Buy
8,854,814
+2,442,668
+38% +$83.4M 0.25% 108
2016
Q3
$252M Buy
6,412,146
+3,523,815
+122% +$146M 0.21% 131
2016
Q2
$113M Buy
2,888,331
+1,360,989
+89% +$45.1M 0.1% 273
2016
Q1
$40.6M Sell
1,527,342
-266,922
-15% -$6.18M 0.04% 459
2015
Q4
$32.3M Sell
1,794,264
-1,382,300
-44% -$25.4M 0.03% 523
2015
Q3
$51M Buy
3,176,564
+2,525,677
+388% +$45.2M 0.05% 411
2015
Q2
$15.2M Buy
650,887
+94,887
+17% +$2.37M 0.01% 646
2015
Q1
$12.1M Sell
556,000
-898,293
-62% -$21M 0.01% 687
2014
Q4
$27.5M Buy
1,454,293
+1,230,393
+550% +$24.8M 0.02% 551
2014
Q3
$5.16M Buy
223,900
+5,000
+2% +$128K ﹤0.01% 786
2014
Q2
$5.57M Sell
218,900
-76,000
-26% -$1.83M 0.01% 777
2014
Q1
$6.91M Buy
294,900
+91,600
+45% +$2.18M 0.01% 727
2013
Q4
$4.68M Buy
203,300
+128,900
+173% +$3.31M ﹤0.01% 783
2013
Q3
$2.09M Sell
74,400
-185,400
-71% -$5.5M ﹤0.01% 863
2013
Q2
$7.78M Buy
+259,800
New +$8.72M 0.01% 652

Other funds holding NEM

Janus Henderson Investors US's NEM Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Newmont (NEM) stake by 9% in Q1 2017, selling an estimated $27.8M and leaving 8,059,090 shares worth $266M. The position accounts for 0.22% of the portfolio, ranked #131.

Janus Henderson Investors US first reported a position in NEM in Q2 2013 and has held it in 16 quarters since. The position peaked at $302M in Q4 2016. 579 funds tracked by Wall St. Rank hold NEM as of Q1 2017.

  • Janus Henderson Investors US held 8,059,090 shares of Newmont worth $266M as of Q1 2017.
  • Janus Henderson Investors US sold 795,724 Newmont shares in Q1 2017, an estimated $27.8M.
  • Newmont made up 0.22% of Janus Henderson Investors US's portfolio in Q1 2017, its #131 holding.
  • Janus Henderson Investors US first reported a position in Newmont in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Newmont position peaked at $302M in Q4 2016.
  • 579 funds tracked by Wall St. Rank held Newmont as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.