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Marlin Sams Capital Management’s Newmont NEM Stock Holding History

Marlin Sams Capital 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
2017
Q3 		$2.63M Hold
70,000
– – 4.96% 6
2017
Q2 		$2.27M Hold
70,000
– – 3.6% 6
2017
Q1 		$2.31M Hold
70,000
– – 5.11% 4
2016
Q4 		$2.38M Buy
+70,000
New +$2.39M 26.28% 2

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 $3.37T AUM 44.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marlin Sams Capital Management's NEM Position: Q3 2017 in Review

Marlin Sams Capital Management held its Newmont (NEM) position steady in Q3 2017 at 70,000 shares worth $2.63M. The position accounts for 4.96% of the portfolio, ranked #6.

Marlin Sams Capital Management first reported a position in NEM in Q4 2016 and has held it in 4 quarters since. 581 funds tracked by Wall St. Rank hold NEM as of Q3 2017.

  • Marlin Sams Capital Management held 70,000 shares of Newmont worth $2.63M as of Q3 2017.
  • Marlin Sams Capital Management left its Newmont share count unchanged in Q3 2017.
  • Newmont made up 4.96% of Marlin Sams Capital Management's portfolio in Q3 2017, its #6 holding.
  • Marlin Sams Capital Management first reported a position in Newmont in Q4 2016 and has held it in 4 quarters since.
  • 581 funds tracked by Wall St. Rank held Newmont as of Q3 2017.

Based on Marlin Sams Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.