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OppenheimerFunds’s Newmont NEM Stock Holding History

OppenheimerFunds’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
2019
Q1 		$39.8M Sell
1,114,046
-437,669
-28% -$14.8M 0.05% 363
2018
Q4 		$53.8M Buy
1,551,715
+105,521
+7% +$3.42M 0.08% 260
2018
Q3 		$43.7M Buy
1,446,194
+5,788
+0.4% +$196K 0.05% 371
2018
Q2 		$54.3M Buy
1,440,406
+6,337
+0.4% +$249K 0.06% 315
2018
Q1 		$56M Buy
1,434,069
+480,003
+50% +$18.5M 0.07% 293
2017
Q4 		$35.8M Buy
954,066
+41,288
+5% +$1.52M 0.04% 409
2017
Q3 		$34.2M Sell
912,778
-1,479
-0.2% -$53.7K 0.04% 401
2017
Q2 		$29.6M Sell
914,257
-47,709
-5% -$1.61M 0.04% 433
2017
Q1 		$31.7M Sell
961,966
-1,069,009
-53% -$37.3M 0.04% 431
2016
Q4 		$69.2M Sell
2,030,975
-1,139,197
-36% -$38.9M 0.09% 247
2016
Q3 		$125M Sell
3,170,172
-969,824
-23% -$40.2M 0.16% 166
2016
Q2 		$162M Buy
4,139,996
+2,542,376
+159% +$84.2M 0.21% 126
2016
Q1 		$42.5M Sell
1,597,620
-140,580
-8% -$3.25M 0.06% 348
2015
Q4 		$31.3M Sell
1,738,200
-441,800
-20% -$8.12M 0.04% 441
2015
Q3 		$35M Hold
2,180,000
– – 0.05% 407
2015
Q2 		$50.9M Buy
2,180,000
+140,000
+7% +$3.5M 0.06% 356
2015
Q1 		$44.3M Buy
2,040,000
+1,110,000
+119% +$25.9M 0.05% 395
2014
Q4 		$17.6M Buy
930,000
+630,000
+210% +$12.7M 0.02% 617
2014
Q3 		$6.92M Sell
300,000
-1,220
-0.4% -$31.1K 0.01% 809
2014
Q2 		$7.66M Sell
301,220
-1,753,710
-85% -$42.3M 0.01% 803
2014
Q1 		$48.2M Buy
2,054,930
+1,203,940
+141% +$28.7M 0.06% 350
2013
Q4 		$19.6M Buy
850,990
+990
+0.1% +$25.4K 0.02% 565
2013
Q3 		$23.9M Sell
850,000
-710,000
-46% -$21M 0.03% 489
2013
Q2 		$46.7M Buy
+1,560,000
New +$52.4M 0.07% 328

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's NEM Position: Q1 2019 in Review

OppenheimerFunds reduced its Newmont (NEM) stake by 28% in Q1 2019, selling an estimated $14.8M and leaving 1,114,046 shares worth $39.8M. The position accounts for 0.05% of the portfolio, ranked #363.

OppenheimerFunds first reported a position in NEM in Q2 2013 and has held it in 24 quarters since. The position peaked at $162M in Q2 2016. 639 funds tracked by Wall St. Rank hold NEM as of Q1 2019.

  • OppenheimerFunds held 1,114,046 shares of Newmont worth $39.8M as of Q1 2019.
  • OppenheimerFunds sold 437,669 Newmont shares in Q1 2019, an estimated $14.8M.
  • Newmont made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #363 holding.
  • OppenheimerFunds first reported a position in Newmont in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Newmont position peaked at $162M in Q2 2016.
  • 639 funds tracked by Wall St. Rank held Newmont as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.