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Oakbrook Investments’s Newmont NEM Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-23,147
Closed -$1.01M – 362
2019
Q4 		$1.01M Sell
23,147
-12,350
-35% -$483K 0.2% 122
2019
Q3 		$1.35M Sell
35,497
-4,900
-12% -$190K 0.09% 169
2019
Q2 		$1.55M Buy
40,397
+13,530
+50% +$457K 0.09% 172
2019
Q1 		$961K Sell
26,867
-18,900
-41% -$640K 0.06% 258
2018
Q4 		$1.59M Sell
45,767
-16,120
-26% -$523K 0.11% 142
2018
Q3 		$1.87M Buy
61,887
+24,450
+65% +$827K 0.1% 160
2018
Q2 		$1.41M Sell
37,437
-6,040
-14% -$238K 0.09% 158
2018
Q1 		$1.7M Buy
43,477
+9,547
+28% +$369K 0.11% 150
2017
Q4 		$1.27M Sell
33,930
-3,850
-10% -$142K 0.08% 178
2017
Q3 		$1.42M Sell
37,780
-1,250
-3% -$45.4K 0.09% 175
2017
Q2 		$1.26M Buy
39,030
+7,230
+23% +$244K 0.08% 174
2017
Q1 		$1.05M Sell
31,800
-7,900
-20% -$276K 0.07% 213
2016
Q4 		$1.35M Sell
39,700
-18,600
-32% -$635K 0.09% 180
2016
Q3 		$2.29M Sell
58,300
-9,800
-14% -$406K 0.14% 134
2016
Q2 		$2.66M Buy
68,100
+18,200
+36% +$603K 0.15% 132
2016
Q1 		$1.33M Sell
49,900
-9,200
-16% -$213K 0.09% 187
2015
Q4 		$1.06M Sell
59,100
-10,150
-15% -$187K 0.07% 236
2015
Q3 		$1.11M Buy
69,250
+150
+0.2% +$2.69K 0.07% 247
2015
Q2 		$1.61M Sell
69,100
-3,500
-5% -$87.5K 0.1% 191
2015
Q1 		$1.58M Sell
72,600
-2,500
-3% -$58.4K 0.09% 227
2014
Q4 		$1.42M Sell
75,100
-4,400
-6% -$88.6K 0.08% 235
2014
Q3 		$1.83M Sell
79,500
-84,650
-52% -$2.16M 0.1% 192
2014
Q2 		$4.18M Buy
164,150
+81,500
+99% +$1.96M 0.13% 176
2014
Q1 		$1.94M Sell
82,650
-111,825
-58% -$2.66M 0.06% 287
2013
Q4 		$4.48M Buy
+194,475
New +$4.99M 0.12% 186
2013
Q3 		– Sell
-110,600
Closed -$3.31M – 633
2013
Q2 		$3.31M Buy
+110,600
New +$3.71M 0.1% 227

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's NEM Position: Q1 2020 in Review

Oakbrook Investments sold out of Newmont (NEM) in Q1 2020, closing a stake of 23,147 shares — an estimated $1.01M sold.

Oakbrook Investments first reported a position in NEM in Q2 2013 and held it in 26 quarters. The position peaked at $4.48M in Q4 2013. 812 funds tracked by Wall St. Rank hold NEM as of Q1 2020.

  • Oakbrook Investments reported no remaining Newmont position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 23,147 Newmont shares in Q1 2020, an estimated $1.01M.
  • Oakbrook Investments first reported a position in Newmont in Q2 2013 and held it in 26 quarters.
  • Oakbrook Investments's Newmont position peaked at $4.48M in Q4 2013.
  • 812 funds tracked by Wall St. Rank held Newmont as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.