NFA
NEM icon

Nationwide Fund Advisors’s Newmont NEM Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-363,349
Closed -$13.6M – 1349
2017
Q3 		$13.6M Buy
363,349
+14,861
+4% +$540K 0.05% 477
2017
Q2 		$11.3M Sell
348,488
-293,485
-46% -$9.88M 0.05% 587
2017
Q1 		$21.2M Sell
641,973
-26,384
-4% -$922K 0.09% 301
2016
Q4 		$22.8M Buy
668,357
+26,363
+4% +$901K 0.09% 254
2016
Q3 		$25.2M Buy
641,994
+188,173
+41% +$7.8M 0.11% 209
2016
Q2 		$17.8M Sell
453,821
-62,509
-12% -$2.07M 0.08% 318
2016
Q1 		$13.7M Buy
516,330
+159,279
+45% +$3.69M 0.06% 433
2015
Q4 		$6.42M Sell
357,051
-36,808
-9% -$677K 0.03% 788
2015
Q3 		$6.33M Sell
393,859
-742
-0.2% -$13.3K 0.03% 790
2015
Q2 		$9.22M Buy
394,601
+143,614
+57% +$3.59M 0.04% 609
2015
Q1 		$5.45M Sell
250,987
-25,230
-9% -$590K 0.02% 950
2014
Q4 		$5.22M Buy
276,217
+42,074
+18% +$847K 0.02% 914
2014
Q3 		$5.4M Sell
234,143
-13,005
-5% -$332K 0.02% 912
2014
Q2 		$6.29M Sell
247,148
-13,880
-5% -$334K 0.03% 848
2014
Q1 		$6.12M Sell
261,028
-49,279
-16% -$1.17M 0.03% 779
2013
Q4 		$7.15M Sell
310,307
-3,607
-1% -$92.6K 0.03% 756
2013
Q3 		$8.82M Sell
313,914
-5,039
-2% -$149K 0.04% 585
2013
Q2 		$9.55M Buy
+318,953
New +$10.7M 0.05% 471

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nationwide Fund Advisors's NEM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Newmont (NEM) in Q4 2017, closing a stake of 363,349 shares — an estimated $13.6M sold.

Nationwide Fund Advisors first reported a position in NEM in Q2 2013 and held it in 18 quarters. The position peaked at $25.2M in Q3 2016. 622 funds tracked by Wall St. Rank hold NEM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Newmont position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 363,349 Newmont shares in Q4 2017, an estimated $13.6M.
  • Nationwide Fund Advisors first reported a position in Newmont in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Newmont position peaked at $25.2M in Q3 2016.
  • 622 funds tracked by Wall St. Rank held Newmont as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.