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Orbis World’s Newmont NEM Stock Holding History

Orbis World’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
2017
Q4 		– Sell
-1,824,852
Closed -$68.5M – 2
2017
Q3 		$68.5M Hold
1,824,852
– – 44.53% 2
2017
Q2 		$59.1M Hold
1,824,852
– – 20.84% 3
2017
Q1 		$60.1M Hold
1,824,852
– – 12.71% 3
2016
Q4 		$62.2M Hold
1,824,852
– – 14.78% 3
2016
Q3 		$71.7M Sell
1,824,852
-1,175,148
-39% -$48.7M 14.96% 3
2016
Q2 		$117M Hold
3,000,000
– – 23.93% 3
2016
Q1 		$79.7M Hold
3,000,000
– – 20.5% 3
2015
Q4 		$54M Buy
+3,000,000
New +$55.1M 18.31% 2

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orbis World's NEM Position: Q4 2017 in Review

Orbis World sold out of Newmont (NEM) in Q4 2017, closing a stake of 1,824,852 shares — an estimated $68.5M sold.

Orbis World first reported a position in NEM in Q4 2015 and held it in 8 quarters. The position peaked at $117M in Q2 2016. 621 funds tracked by Wall St. Rank hold NEM as of Q4 2017.

  • Orbis World reported no remaining Newmont position as of Q4 2017 after selling out during the quarter.
  • Orbis World sold 1,824,852 Newmont shares in Q4 2017, an estimated $68.5M.
  • Orbis World first reported a position in Newmont in Q4 2015 and held it in 8 quarters.
  • Orbis World's Newmont position peaked at $117M in Q2 2016.
  • 621 funds tracked by Wall St. Rank held Newmont as of Q4 2017.

Based on Orbis World's 13F filing for Q4 2017.