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Liberty Mutual Group Asset Management’s Newmont NEM Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-21,324
Closed -$644K – 526
2018
Q3 		$644K Hold
21,324
– – 0.01% 624
2018
Q2 		$804K Buy
21,324
+71
+0.3% +$2.79K 0.02% 497
2018
Q1 		$830K Hold
21,253
– – 0.03% 467
2017
Q4 		$797K Sell
21,253
-605
-3% -$22.2K 0.02% 576
2017
Q3 		$820K Sell
21,858
-7,711
-26% -$280K 0.04% 543
2017
Q2 		$957K Buy
29,569
+9,860
+50% +$332K 0.04% 649
2017
Q1 		$650K Sell
19,709
-10,594
-35% -$370K 0.03% 806
2016
Q4 		$1.03M Buy
30,303
+3,178
+12% +$109K 0.04% 686
2016
Q3 		$1.07M Sell
27,125
-4,618
-15% -$191K 0.04% 650
2016
Q2 		$1.24M Buy
31,743
+1,853
+6% +$61.3K 0.05% 540
2016
Q1 		$794K Sell
29,890
-1,161
-4% -$26.9K 0.03% 705
2015
Q4 		$559K Sell
31,051
-58,646
-65% -$1.08M 0.02% 827
2015
Q3 		$1.44M Buy
89,697
+17,965
+25% +$322K 0.05% 655
2015
Q2 		$1.68M Sell
71,732
-20,787
-22% -$520K 0.06% 563
2015
Q1 		$2.01M Sell
92,519
-9,163
-9% -$214K 0.06% 577
2014
Q4 		$1.92M Buy
101,682
+24,714
+32% +$498K 0.06% 604
2014
Q3 		$1.77M Sell
76,968
-3,088
-4% -$78.8K 0.06% 560
2014
Q2 		$2.04M Buy
80,056
+5,671
+8% +$137K 0.06% 462
2014
Q1 		$1.74M Buy
74,385
+11,870
+19% +$282K 0.06% 568
2013
Q4 		$1.44M Buy
62,515
+32,494
+108% +$835K 0.05% 562
2013
Q3 		$844K Buy
30,021
+6,284
+26% +$186K 0.03% 667
2013
Q2 		$711K Buy
+23,737
New +$797K 0.03% 718

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's NEM Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Newmont (NEM) in Q4 2018, closing a stake of 21,324 shares — an estimated $644K sold.

Liberty Mutual Group Asset Management first reported a position in NEM in Q2 2013 and held it in 22 quarters. The position peaked at $2.04M in Q2 2014. 613 funds tracked by Wall St. Rank hold NEM as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Newmont position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 21,324 Newmont shares in Q4 2018, an estimated $644K.
  • Liberty Mutual Group Asset Management first reported a position in Newmont in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Newmont position peaked at $2.04M in Q2 2014.
  • 613 funds tracked by Wall St. Rank held Newmont as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.