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OFI Advisors’s Newmont NEM Stock Holding History

OFI 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
2015
Q3 		$654K Buy
40,701
+13,018
+47% +$233K 0.04% 547
2015
Q2 		$647K Sell
27,683
-657
-2% -$16.4K 0.04% 602
2015
Q1 		$615K Sell
28,340
-4,858
-15% -$114K 0.04% 615
2014
Q4 		$627K Sell
33,198
-11,181
-25% -$225K 0.04% 564
2014
Q3 		$1.02M Buy
44,379
+5,388
+14% +$137K 0.07% 299
2014
Q2 		$992K Buy
38,991
+5,806
+17% +$140K 0.07% 315
2014
Q1 		$778K Buy
33,185
+16
+0% +$381 0.06% 376
2013
Q4 		$764K Buy
33,169
+12,917
+64% +$332K 0.06% 361
2013
Q3 		$569K Buy
20,252
+2,577
+15% +$76.4K 0.05% 400
2013
Q2 		$529K Buy
+17,675
New +$593K 0.05% 369

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

OFI Advisors's NEM Position: Q3 2015 in Review

OFI Advisors increased its Newmont (NEM) stake by 47% in Q3 2015, buying an estimated $233K and bringing the position to 40,701 shares worth $654K. The position accounts for 0.04% of the portfolio, ranked #547.

OFI Advisors first reported a position in NEM in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.02M in Q3 2014. 541 funds tracked by Wall St. Rank hold NEM as of Q3 2015.

  • OFI Advisors held 40,701 shares of Newmont worth $654K as of Q3 2015.
  • OFI Advisors bought 13,018 Newmont shares in Q3 2015, an estimated $233K.
  • Newmont made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #547 holding.
  • OFI Advisors first reported a position in Newmont in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Newmont position peaked at $1.02M in Q3 2014.
  • 541 funds tracked by Wall St. Rank held Newmont as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.