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Orca Investment Management’s Newmont NEM Stock Holding History

Orca Investment Management’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
2016
Q1 		– Sell
-20,623
Closed -$371K – 75
2015
Q4 		$371K Sell
20,623
-6,110
-23% -$112K 0.41% 64
2015
Q3 		$430K Sell
26,733
-1,160
-4% -$20.8K 0.53% 48
2015
Q2 		$652K Sell
27,893
-160
-0.6% -$4K 0.6% 48
2015
Q1 		$609K Sell
28,053
-2,167
-7% -$50.7K 0.54% 46
2014
Q4 		$571K Sell
30,220
-5,345
-15% -$108K 0.51% 48
2014
Q3 		$820K Sell
35,565
-2,440
-6% -$62.2K 0.71% 43
2014
Q2 		$967K Sell
38,005
-1,255
-3% -$30.2K 0.76% 38
2014
Q1 		$920K Sell
39,260
-1,700
-4% -$40.5K 0.76% 41
2013
Q4 		$943K Buy
+40,960
New +$1.05M 0.77% 43

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 $3.38T AUM 44.17% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orca Investment Management's NEM Position: Q1 2016 in Review

Orca Investment Management sold out of Newmont (NEM) in Q1 2016, closing a stake of 20,623 shares — an estimated $371K sold.

Orca Investment Management first reported a position in NEM in Q4 2013 and held it in 9 quarters. The position peaked at $967K in Q2 2014. 582 funds tracked by Wall St. Rank hold NEM as of Q1 2016.

  • Orca Investment Management reported no remaining Newmont position as of Q1 2016 after selling out during the quarter.
  • Orca Investment Management sold 20,623 Newmont shares in Q1 2016, an estimated $371K.
  • Orca Investment Management first reported a position in Newmont in Q4 2013 and held it in 9 quarters.
  • Orca Investment Management's Newmont position peaked at $967K in Q2 2014.
  • 582 funds tracked by Wall St. Rank held Newmont as of Q1 2016.

Based on Orca Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.