Jolley Asset Management’s Newmont NEM Stock Holding History

Jolley Asset 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
2016 Q2	–	Sell	-202	Closed	-$5K	–	153
2016 Q1	$5K	Hold	202	–	–	﹤0.01%	128
2015 Q4	$4K	Hold	202	–	–	﹤0.01%	109
2015 Q3	$3K	Hold	202	–	–	﹤0.01%	108
2015 Q2	$5K	Hold	202	–	–	﹤0.01%	108
2015 Q1	$4K	Hold	202	–	–	﹤0.01%	108
2014 Q4	$4K	Hold	202	–	–	﹤0.01%	114
2014 Q3	$5K	Sell	202 -20,200	-99%	-$515K	﹤0.01%	109
2014 Q2	$519K	Buy	20,402 +20,200	+10,000%	+$487K	0.38%	49
2014 Q1	$5K	Buy	202 +1	+0.5%	+$24	﹤0.01%	112
2013 Q4	$5K	Sell	201 -183	-48%	-$4.7K	﹤0.01%	115
2013 Q3	$11K	Sell	384 -68,847	-99%	-$2.04M	0.01%	107
2013 Q2	$2.07M	Buy	+69,231	New	+$2.32M	1.68%	30

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jolley Asset Management's NEM Position: Q2 2016 in Review

Jolley Asset Management sold out of Newmont (NEM) in Q2 2016, closing a stake of 202 shares — an estimated $5K sold.

Jolley Asset Management first reported a position in NEM in Q2 2013 and held it in 12 quarters. The position peaked at $2.07M in Q2 2013. 604 funds tracked by Wall St. Rank hold NEM as of Q2 2016.

Jolley Asset Management reported no remaining Newmont position as of Q2 2016 after selling out during the quarter.
Jolley Asset Management sold 202 Newmont shares in Q2 2016, an estimated $5K.
Jolley Asset Management first reported a position in Newmont in Q2 2013 and held it in 12 quarters.
Jolley Asset Management's Newmont position peaked at $2.07M in Q2 2013.
604 funds tracked by Wall St. Rank held Newmont as of Q2 2016.

Based on Jolley Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.