Madison Investment Holdings’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$11.6M Buy
305,900
+15,000
+5% +$583K 0.19% 118
2019
Q2
$11.2M Hold
290,900
0.2% 120
2019
Q1
$10.4M Buy
290,900
+31,000
+12% +$1.05M 0.19% 121
2018
Q4
$9.01M Hold
259,900
0.18% 123
2018
Q3
$7.85M Sell
259,900
-327,885
-56% -$11.1M 0.13% 151
2018
Q2
$22.2M Buy
587,785
+302,785
+106% +$11.9M 0.4% 88
2018
Q1
$11.1M Buy
+285,000
New +$11M 0.2% 138

Other funds holding NEM

Madison Investment Holdings's NEM Position: Q3 2019 in Review

Madison Investment Holdings increased its Newmont (NEM) stake by 5.2% in Q3 2019, buying an estimated $583K and bringing the position to 305,900 shares worth $11.6M. The position accounts for 0.19% of the portfolio, ranked #118.

Madison Investment Holdings first reported a position in NEM in Q1 2018 and has held it in 7 quarters since. The position peaked at $22.2M in Q2 2018. 719 funds tracked by Wall St. Rank hold NEM as of Q3 2019.

  • Madison Investment Holdings held 305,900 shares of Newmont worth $11.6M as of Q3 2019.
  • Madison Investment Holdings bought 15,000 Newmont shares in Q3 2019, an estimated $583K.
  • Newmont made up 0.19% of Madison Investment Holdings's portfolio in Q3 2019, its #118 holding.
  • Madison Investment Holdings first reported a position in Newmont in Q1 2018 and has held it in 7 quarters since.
  • Madison Investment Holdings's Newmont position peaked at $22.2M in Q2 2018.
  • 719 funds tracked by Wall St. Rank held Newmont as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.