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Lombard Odier & Cie (Bahamas)’s Newmont NEM Stock Holding History

Lombard Odier & Cie (Bahamas)’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
2015
Q3 		$1.21M Hold
75,000
– – 0.46% 47
2015
Q2 		$1.75M Hold
75,000
– – 0.61% 45
2015
Q1 		$1.63M Hold
75,000
– – 0.59% 45
2014
Q4 		$1.42M Sell
75,000
-300
-0.4% -$6.04K 0.52% 48
2014
Q3 		$1.74M Hold
75,300
– – 0.62% 45
2014
Q2 		$1.92M Hold
75,300
– – 0.7% 43
2014
Q1 		$1.76M Hold
75,300
– – 0.7% 41
2013
Q4 		$1.73M Buy
+75,300
New +$1.93M 0.68% 41

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s NEM Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its Newmont (NEM) position steady in Q3 2015 at 75,000 shares worth $1.21M. The position accounts for 0.46% of the portfolio, ranked #47.

Lombard Odier & Cie (Bahamas) first reported a position in NEM in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.92M in Q2 2014. 541 funds tracked by Wall St. Rank hold NEM as of Q3 2015.

  • Lombard Odier & Cie (Bahamas) held 75,000 shares of Newmont worth $1.21M as of Q3 2015.
  • Lombard Odier & Cie (Bahamas) left its Newmont share count unchanged in Q3 2015.
  • Newmont made up 0.46% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #47 holding.
  • Lombard Odier & Cie (Bahamas) first reported a position in Newmont in Q4 2013 and has held it in 8 quarters since.
  • Lombard Odier & Cie (Bahamas)'s Newmont position peaked at $1.92M in Q2 2014.
  • 541 funds tracked by Wall St. Rank held Newmont as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.