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Orbis Holdings’s Newmont NEM Stock Holding History

Orbis Holdings’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
Q4 		$149M Buy
8,288,515
+500,292
+6% +$9.2M 1.17% 24
2015
Q3 		$125M Buy
7,788,223
+1,978,864
+34% +$35.4M 1.07% 27
2015
Q2 		$136M Sell
5,809,359
-382,814
-6% -$9.57M 1.03% 27
2015
Q1 		$134M Buy
6,192,173
+1,085,305
+21% +$25.4M 1.07% 27
2014
Q4 		$96.5M Buy
5,106,868
+820,878
+19% +$16.5M 0.73% 38
2014
Q3 		$98.8M Sell
4,285,990
-4,064,681
-49% -$104M 0.78% 37
2014
Q2 		$212M Sell
8,350,671
-1,334,229
-14% -$32.1M 1.75% 20
2014
Q1 		$227M Buy
+9,684,900
New +$230M 1.8% 20

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 $3.37T AUM 44.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orbis Holdings's NEM Position: Q4 2015 in Review

Orbis Holdings increased its Newmont (NEM) stake by 6.4% in Q4 2015, buying an estimated $9.2M and bringing the position to 8,288,515 shares worth $149M. The position accounts for 1.17% of the portfolio, ranked #24.

Orbis Holdings first reported a position in NEM in Q1 2014 and has held it in 8 quarters since. The position peaked at $227M in Q1 2014. 539 funds tracked by Wall St. Rank hold NEM as of Q4 2015.

  • Orbis Holdings held 8,288,515 shares of Newmont worth $149M as of Q4 2015.
  • Orbis Holdings bought 500,292 Newmont shares in Q4 2015, an estimated $9.2M.
  • Newmont made up 1.17% of Orbis Holdings's portfolio in Q4 2015, its #24 holding.
  • Orbis Holdings first reported a position in Newmont in Q1 2014 and has held it in 8 quarters since.
  • Orbis Holdings's Newmont position peaked at $227M in Q1 2014.
  • 539 funds tracked by Wall St. Rank held Newmont as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.