PRHC
NEM icon

P.R. Herzig & Co’s Newmont NEM Stock Holding History

P.R. Herzig & Co’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
2018
Q3 		– Sell
-41,625
Closed -$1.57M – 25
2018
Q2 		$1.57M Sell
41,625
-7,575
-15% -$298K 3.42% 12
2018
Q1 		$1.92M Hold
49,200
– – 3.86% 8
2017
Q4 		$1.85M Buy
49,200
+5,200
+12% +$191K 3.54% 12
2017
Q3 		$1.65M Sell
44,000
-100
-0.2% -$3.63K 3.19% 12
2017
Q2 		$1.43M Buy
44,100
+1,000
+2% +$33.7K 2.77% 17
2017
Q1 		$1.42M Buy
43,100
+200
+0.5% +$6.99K 2.76% 17
2016
Q4 		$1.46M Sell
42,900
-1,000
-2% -$34.2K 2.98% 11
2016
Q3 		$1.73M Sell
43,900
-4,200
-9% -$174K 3.38% 9
2016
Q2 		$1.88M Sell
48,100
-3,900
-8% -$129K 3.97% 7
2016
Q1 		$1.38M Buy
52,000
+17,000
+49% +$393K 3.03% 10
2015
Q4 		$630K Buy
35,000
+2,000
+6% +$36.8K 1.52% 25
2015
Q3 		$530K Sell
33,000
-500
-1% -$8.95K 1.33% 31
2015
Q2 		$783K Sell
33,500
-11,700
-26% -$292K 1.58% 27
2015
Q1 		$981K Sell
45,200
-7,300
-14% -$171K 1.68% 22
2014
Q4 		$992K Sell
52,500
-15,500
-23% -$312K 1.53% 27
2014
Q3 		$1.57M Buy
68,000
+20,600
+43% +$525K 2.32% 17
2014
Q2 		$1.21M Buy
47,400
+25,100
+113% +$605K 1.59% 28
2014
Q1 		$523K Buy
22,300
+4,800
+27% +$114K 0.69% 47
2013
Q4 		$403K Sell
17,500
-19,300
-52% -$496K 0.5% 51
2013
Q3 		$1.03M Buy
36,800
+1,600
+5% +$47.4K 1.35% 34
2013
Q2 		$1.05M Buy
+35,200
New +$1.18M 2.03% 22

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

P.R. Herzig & Co's NEM Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Newmont (NEM) in Q3 2018, closing a stake of 41,625 shares — an estimated $1.57M sold.

P.R. Herzig & Co first reported a position in NEM in Q2 2013 and held it in 21 quarters. The position peaked at $1.92M in Q1 2018. 602 funds tracked by Wall St. Rank hold NEM as of Q3 2018.

  • P.R. Herzig & Co reported no remaining Newmont position as of Q3 2018 after selling out during the quarter.
  • P.R. Herzig & Co sold 41,625 Newmont shares in Q3 2018, an estimated $1.57M.
  • P.R. Herzig & Co first reported a position in Newmont in Q2 2013 and held it in 21 quarters.
  • P.R. Herzig & Co's Newmont position peaked at $1.92M in Q1 2018.
  • 602 funds tracked by Wall St. Rank held Newmont as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.