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NEM icon

Orbis Financial’s Newmont NEM Stock Holding History

Orbis Financial’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 		$48.2M Hold
3,000,000
– – 55.82% 1
2015
Q2 		$70.1M Hold
3,000,000
– – 52.28% 1
2015
Q1 		$65.1M Hold
3,000,000
– – 49.76% 2
2014
Q4 		$56.7M Buy
+3,000,000
New +$60.4M 46.78% 2

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

Orbis Financial's NEM Position: Q3 2015 in Review

Orbis Financial held its Newmont (NEM) position steady in Q3 2015 at 3,000,000 shares worth $48.2M. The position accounts for 55.82% of the portfolio, ranked #1.

Orbis Financial first reported a position in NEM in Q4 2014 and has held it in 4 quarters since. The position peaked at $70.1M in Q2 2015. 541 funds tracked by Wall St. Rank hold NEM as of Q3 2015.

  • Orbis Financial held 3,000,000 shares of Newmont worth $48.2M as of Q3 2015.
  • Orbis Financial left its Newmont share count unchanged in Q3 2015.
  • Newmont made up 55.82% of Orbis Financial's portfolio in Q3 2015, its #1 holding.
  • Orbis Financial first reported a position in Newmont in Q4 2014 and has held it in 4 quarters since.
  • Orbis Financial's Newmont position peaked at $70.1M in Q2 2015.
  • 541 funds tracked by Wall St. Rank held Newmont as of Q3 2015.

Based on Orbis Financial's 13F filing for Q3 2015, filed 16 Nov 2015.