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Loeb Offshore Management’s Newmont NEM Stock Holding History

Loeb Offshore 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
2014
Q4 		$2.62M Sell
138,599
-194,664
-58% -$3.92M 0.48% 54
2014
Q3 		$7.68M Buy
333,263
+26,378
+9% +$673K 1.13% 26
2014
Q2 		$7.81M Buy
+306,885
New +$7.39M 1.37% 19

Other funds holding NEM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Loeb Offshore Management's NEM Position: Q4 2014 in Review

Loeb Offshore Management reduced its Newmont (NEM) stake by 58% in Q4 2014, selling an estimated $3.92M and leaving 138,599 shares worth $2.62M. The position accounts for 0.48% of the portfolio, ranked #54.

Loeb Offshore Management first reported a position in NEM in Q2 2014 and has held it in 3 quarters since. The position peaked at $7.81M in Q2 2014. 554 funds tracked by Wall St. Rank hold NEM as of Q4 2014.

  • Loeb Offshore Management held 138,599 shares of Newmont worth $2.62M as of Q4 2014.
  • Loeb Offshore Management sold 194,664 Newmont shares in Q4 2014, an estimated $3.92M.
  • Newmont made up 0.48% of Loeb Offshore Management's portfolio in Q4 2014, its #54 holding.
  • Loeb Offshore Management first reported a position in Newmont in Q2 2014 and has held it in 3 quarters since.
  • Loeb Offshore Management's Newmont position peaked at $7.81M in Q2 2014.
  • 554 funds tracked by Wall St. Rank held Newmont as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.