Loews Corp’s Newmont NEM Stock Holding History

Loews Corp’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
2023 Q1	–	Sell	-75,800	Closed	-$3.58M	–	34
2022 Q4	$3.58M	Hold	75,800	–	–	0.03%	24
2022 Q3	$3.19M	Buy	+75,800	New	+$3.54M	0.03%	28
2019 Q4	–	Sell	-32,800	Closed	-$1.24M	–	110
2019 Q3	$1.24M	Hold	32,800	–	–	0.01%	53
2019 Q2	$1.26M	Buy	+32,800	New	+$1.11M	0.01%	53
2015 Q1	–	Sell	-286,600	Closed	-$6.7M	–	166
2014 Q4	$5.42M	Sell	286,600 -33,400	-10%	-$673K	0.04%	36
2014 Q3	$7.38M	Hold	320,000	–	–	0.05%	30
2014 Q2	$8.14M	Hold	320,000	–	–	0.05%	38
2014 Q1	$7.5M	Sell	320,000 -8,100	-2%	-$193K	0.04%	46
2013 Q4	$7.56M	Buy	328,100 +64,785	+25%	+$1.66M	0.04%	46
2013 Q3	$7.4M	Buy	263,315 +3,315	+1%	+$98.3K	0.04%	42
2013 Q2	$7.79M	Buy	+260,000	New	+$8.73M	0.05%	38

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Loews Corp's NEM Position: Q1 2023 in Review

Loews Corp sold out of Newmont (NEM) in Q1 2023, closing a stake of 75,800 shares — an estimated $3.58M sold.

Loews Corp first reported a position in NEM in Q2 2013 and held it in 11 quarters. The position peaked at $8.14M in Q2 2014. 1,079 funds tracked by Wall St. Rank hold NEM as of Q1 2023.

Loews Corp reported no remaining Newmont position as of Q1 2023 after selling out during the quarter.
Loews Corp sold 75,800 Newmont shares in Q1 2023, an estimated $3.58M.
Loews Corp first reported a position in Newmont in Q2 2013 and held it in 11 quarters.
Loews Corp's Newmont position peaked at $8.14M in Q2 2014.
1,079 funds tracked by Wall St. Rank held Newmont as of Q1 2023.

Based on Loews Corp's 13F filing for Q1 2023, filed 11 May 2023.