Orrell Capital Management’s Newmont NEM Stock Holding History

Orrell Capital 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
2015 Q3	$1.78M	Hold	110,500	–	–	4.07%	8
2015 Q2	$2.58M	Hold	110,500	–	–	4.81%	7
2015 Q1	$2.4M	Hold	110,500	–	–	4.29%	9
2014 Q4	$2.09M	Sell	110,500 -8,261	-7%	-$166K	3.67%	11
2014 Q3	$2.74M	Hold	118,761	–	–	4.15%	7
2014 Q2	$3.02M	Sell	118,761 -3,000	-2%	-$72.3K	3.66%	12
2014 Q1	$2.98M	Buy	121,761 +3,000	+3%	+$71.4K	3.98%	9
2013 Q4	$2.73M	Sell	118,761 -17,539	-13%	-$450K	4.62%	8
2013 Q3	$3.83M	Hold	136,300	–	–	5.24%	7
2013 Q2	$4.08M	Buy	+136,300	New	+$4.58M	5.89%	7

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Orrell Capital Management's NEM Position: Q3 2015 in Review

Orrell Capital Management held its Newmont (NEM) position steady in Q3 2015 at 110,500 shares worth $1.78M. The position accounts for 4.07% of the portfolio, ranked #8.

Orrell Capital Management first reported a position in NEM in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.08M in Q2 2013. 542 funds tracked by Wall St. Rank hold NEM as of Q3 2015.

Orrell Capital Management held 110,500 shares of Newmont worth $1.78M as of Q3 2015.
Orrell Capital Management left its Newmont share count unchanged in Q3 2015.
Newmont made up 4.07% of Orrell Capital Management's portfolio in Q3 2015, its #8 holding.
Orrell Capital Management first reported a position in Newmont in Q2 2013 and has held it in 10 quarters since.
Orrell Capital Management's Newmont position peaked at $4.08M in Q2 2013.
542 funds tracked by Wall St. Rank held Newmont as of Q3 2015.

Based on Orrell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.