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Klingenstein Fields & Co’s Newmont NEM Stock Holding History

Klingenstein Fields & Co’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
2019
Q3 		– Sell
-16,479
Closed -$634K – 198
2019
Q2 		$634K Buy
16,479
+9,979
+154% +$337K 0.03% 125
2019
Q1 		$233K Buy
+6,500
New +$220K 0.01% 182
2018
Q2 		– Sell
-582,561
Closed -$22.8M – 217
2018
Q1 		$22.8M Sell
582,561
-1,101
-0.2% -$42.5K 0.87% 43
2017
Q4 		$21.9M Sell
583,662
-168
-0% -$6.18K 0.81% 44
2017
Q3 		$21.9M Sell
583,830
-42,410
-7% -$1.54M 0.84% 46
2017
Q2 		$20.3M Buy
626,240
+11,816
+2% +$398K 0.8% 47
2017
Q1 		$20.3M Buy
614,424
+674
+0.1% +$23.5K 0.82% 46
2016
Q4 		$20.9M Sell
613,750
-9,000
-1% -$307K 0.91% 42
2016
Q3 		$24.5M Sell
622,750
-1,890
-0.3% -$78.4K 1.13% 34
2016
Q2 		$24.4M Buy
624,640
+26,270
+4% +$870K 1.14% 25
2016
Q1 		$15.9M Buy
598,370
+58,315
+11% +$1.35M 0.8% 42
2015
Q4 		$9.72M Sell
540,055
-28,170
-5% -$518K 0.48% 54
2015
Q3 		$9.13M Buy
568,225
+325
+0.1% +$5.82K 0.45% 55
2015
Q2 		$13.3M Buy
567,900
+675
+0.1% +$16.9K 0.59% 49
2015
Q1 		$12.3M Buy
567,225
+129,915
+30% +$3.04M 0.55% 51
2014
Q4 		$8.27M Sell
437,310
-6,745
-2% -$136K 0.37% 57
2014
Q3 		$10.2M Buy
444,055
+20,455
+5% +$522K 0.45% 52
2014
Q2 		$10.8M Sell
423,600
-11,317
-3% -$273K 0.46% 52
2014
Q1 		$10.2M Buy
434,917
+114,315
+36% +$2.72M 0.46% 51
2013
Q4 		$7.38M Sell
320,602
-189,361
-37% -$4.86M 0.26% 82
2013
Q3 		$14.3M Buy
509,963
+11,560
+2% +$343K 0.56% 49
2013
Q2 		$14.9M Buy
+498,403
New +$16.7M 0.53% 61

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Klingenstein Fields & Co's NEM Position: Q3 2019 in Review

Klingenstein Fields & Co sold out of Newmont (NEM) in Q3 2019, closing a stake of 16,479 shares — an estimated $634K sold.

Klingenstein Fields & Co first reported a position in NEM in Q2 2013 and held it in 22 quarters. The position peaked at $24.5M in Q3 2016. 718 funds tracked by Wall St. Rank hold NEM as of Q3 2019.

  • Klingenstein Fields & Co reported no remaining Newmont position as of Q3 2019 after selling out during the quarter.
  • Klingenstein Fields & Co sold 16,479 Newmont shares in Q3 2019, an estimated $634K.
  • Klingenstein Fields & Co first reported a position in Newmont in Q2 2013 and held it in 22 quarters.
  • Klingenstein Fields & Co's Newmont position peaked at $24.5M in Q3 2016.
  • 718 funds tracked by Wall St. Rank held Newmont as of Q3 2019.

Based on Klingenstein Fields & Co's 13F filing for Q3 2019, filed 1 Nov 2019.