McGlinn Capital Management’s Newmont NEM Stock Holding History

McGlinn 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
2015 Q2	–	Sell	-16,300	Closed	-$354K	–	63
2015 Q1	$354K	Sell	16,300 -40,100	-71%	-$937K	0.97%	37
2014 Q4	$1.07M	Buy	56,400 +36,800	+188%	+$741K	2.53%	14
2014 Q3	$452K	Sell	19,600 -28,400	-59%	-$724K	0.92%	38
2014 Q2	$1.22M	Buy	+48,000	New	+$1.16M	2.63%	8

Other funds holding NEM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

McGlinn Capital Management's NEM Position: Q2 2015 in Review

McGlinn Capital Management sold out of Newmont (NEM) in Q2 2015, closing a stake of 16,300 shares — an estimated $354K sold.

McGlinn Capital Management first reported a position in NEM in Q2 2014 and held it in 4 quarters. The position peaked at $1.22M in Q2 2014. 565 funds tracked by Wall St. Rank hold NEM as of Q2 2015.

McGlinn Capital Management reported no remaining Newmont position as of Q2 2015 after selling out during the quarter.
McGlinn Capital Management sold 16,300 Newmont shares in Q2 2015, an estimated $354K.
McGlinn Capital Management first reported a position in Newmont in Q2 2014 and held it in 4 quarters.
McGlinn Capital Management's Newmont position peaked at $1.22M in Q2 2014.
565 funds tracked by Wall St. Rank held Newmont as of Q2 2015.

Based on McGlinn Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.