Numeric Investors’s Newmont NEM Stock Holding History

Numeric Investors’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	$6.77M	Buy	180,500 +128,900	+250%	+$4.74M	0.05%	356
2017 Q3	$1.94M	Buy	51,600 +38,400	+291%	+$1.39M	0.01%	606
2017 Q2	$428K	Buy	+13,200	New	+$445K	﹤0.01%	855
2017 Q1	–	Sell	-38,700	Closed	-$1.32M	–	1114
2016 Q4	$1.32M	Sell	38,700 -2,500	-6%	-$85.4K	0.01%	585
2016 Q3	$1.62M	Buy	+41,200	New	+$1.71M	0.02%	509
2016 Q2	–	Sell	-19,400	Closed	-$516K	–	1113
2016 Q1	$516K	Sell	19,400 -26,100	-57%	-$604K	0.01%	708
2015 Q4	$819K	Sell	45,500 -466,000	-91%	-$8.57M	0.01%	620
2015 Q3	$8.22M	Sell	511,500 -310,800	-38%	-$5.56M	0.1%	183
2015 Q2	$19.2M	Buy	+822,300	New	+$20.6M	0.22%	99
2014 Q4	–	Sell	-14,400	Closed	-$332K	–	930
2014 Q3	$332K	Buy	+14,400	New	+$367K	﹤0.01%	675
2014 Q2	–	Sell	-20,000	Closed	-$469K	–	862
2014 Q1	$469K	Buy	+20,000	New	+$476K	0.01%	602

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numeric Investors's NEM Position: Q4 2017 in Review

Numeric Investors increased its Newmont (NEM) stake by 250% in Q4 2017, buying an estimated $4.74M and bringing the position to 180,500 shares worth $6.77M. The position accounts for 0.05% of the portfolio, ranked #356.

Numeric Investors first reported a position in NEM in Q1 2014 and has held it in 11 quarters since. The position peaked at $19.2M in Q2 2015. 621 funds tracked by Wall St. Rank hold NEM as of Q4 2017.

Numeric Investors held 180,500 shares of Newmont worth $6.77M as of Q4 2017.
Numeric Investors bought 128,900 Newmont shares in Q4 2017, an estimated $4.74M.
Newmont made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #356 holding.
Numeric Investors first reported a position in Newmont in Q1 2014 and has held it in 11 quarters since.
Numeric Investors's Newmont position peaked at $19.2M in Q2 2015.
621 funds tracked by Wall St. Rank held Newmont as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.