MCM
NEM icon

McKinley Capital Management’s Newmont NEM Stock Holding History

McKinley 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
Q1 		– Sell
-438,020
Closed -$14.9M – 537
2016
Q4 		$14.9M Buy
438,020
+152,765
+54% +$5.22M 0.59% 55
2016
Q3 		$11.2M Buy
285,255
+51,786
+22% +$2.15M 0.4% 71
2016
Q2 		$9.13M Buy
+233,469
New +$7.73M 0.44% 67

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 $3.38T AUM 44.17% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

McKinley Capital Management's NEM Position: Q1 2017 in Review

McKinley Capital Management sold out of Newmont (NEM) in Q1 2017, closing a stake of 438,020 shares — an estimated $14.9M sold.

McKinley Capital Management first reported a position in NEM in Q2 2016 and held it in 3 quarters. The position peaked at $14.9M in Q4 2016. 580 funds tracked by Wall St. Rank hold NEM as of Q1 2017.

  • McKinley Capital Management reported no remaining Newmont position as of Q1 2017 after selling out during the quarter.
  • McKinley Capital Management sold 438,020 Newmont shares in Q1 2017, an estimated $14.9M.
  • McKinley Capital Management first reported a position in Newmont in Q2 2016 and held it in 3 quarters.
  • McKinley Capital Management's Newmont position peaked at $14.9M in Q4 2016.
  • 580 funds tracked by Wall St. Rank held Newmont as of Q1 2017.

Based on McKinley Capital Management's 13F filing for Q1 2017, filed 10 May 2017.