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New Century Investment Management’s Newmont NEM Stock Holding History

New Century Investment 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
Q3 		– Sell
-205,119
Closed -$4.79M – 99
2015
Q2 		$4.79M Buy
205,119
+166,782
+435% +$4.17M 2.2% 9
2015
Q1 		$832K Buy
+38,337
New +$896K 0.39% 58

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

New Century Investment Management's NEM Position: Q3 2015 in Review

New Century Investment Management sold out of Newmont (NEM) in Q3 2015, closing a stake of 205,119 shares — an estimated $4.79M sold.

New Century Investment Management first reported a position in NEM in Q1 2015 and held it in 2 quarters. The position peaked at $4.79M in Q2 2015. 542 funds tracked by Wall St. Rank hold NEM as of Q3 2015.

  • New Century Investment Management reported no remaining Newmont position as of Q3 2015 after selling out during the quarter.
  • New Century Investment Management sold 205,119 Newmont shares in Q3 2015, an estimated $4.79M.
  • New Century Investment Management first reported a position in Newmont in Q1 2015 and held it in 2 quarters.
  • New Century Investment Management's Newmont position peaked at $4.79M in Q2 2015.
  • 542 funds tracked by Wall St. Rank held Newmont as of Q3 2015.

Based on New Century Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.