PP
NEM icon

PDT Partners’s Newmont NEM Stock Holding History

PDT Partners’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
Q2 		– Sell
-340,900
Closed -$13.3M – 555
2018
Q1 		$13.3M Sell
340,900
-174,297
-34% -$6.73M 0.45% 68
2017
Q4 		$19.3M Buy
515,197
+223,097
+76% +$8.2M 0.56% 55
2017
Q3 		$11M Sell
292,100
-41,097
-12% -$1.49M 0.36% 95
2017
Q2 		$10.8M Buy
333,197
+142,136
+74% +$4.79M 0.43% 69
2017
Q1 		$6.3M Sell
191,061
-264
-0.1% -$9.22K 0.33% 121
2016
Q4 		$6.52M Sell
191,325
-19,075
-9% -$652K 0.43% 58
2016
Q3 		$8.27M Sell
210,400
-200
-0.1% -$8.29K 0.48% 81
2016
Q2 		$8.24M Sell
210,600
-108,900
-34% -$3.61M 0.65% 7
2016
Q1 		$8.49M Buy
319,500
+133,300
+72% +$3.09M 0.53% 21
2015
Q4 		$3.35M Sell
186,200
-205,251
-52% -$3.77M 0.46% 90
2015
Q3 		$6.29M Buy
391,451
+124,781
+47% +$2.23M 0.14% 189
2015
Q2 		$6.23M Buy
266,670
+210,067
+371% +$5.25M 0.16% 149
2015
Q1 		$1.23M Buy
+56,603
New +$1.32M 0.03% 692
2014
Q4 		– Sell
-9,500
Closed -$219K – 933
2014
Q3 		$219K Buy
+9,500
New +$242K 0.01% 1167
2013
Q4 		– Sell
-320,059
Closed -$8.99M – 990
2013
Q3 		$8.99M Buy
320,059
+290,450
+981% +$8.61M 0.24% 90
2013
Q2 		$887K Buy
+29,609
New +$994K 0.02% 859

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PDT Partners's NEM Position: Q2 2018 in Review

PDT Partners sold out of Newmont (NEM) in Q2 2018, closing a stake of 340,900 shares — an estimated $13.3M sold.

PDT Partners first reported a position in NEM in Q2 2013 and held it in 16 quarters. The position peaked at $19.3M in Q4 2017. 634 funds tracked by Wall St. Rank hold NEM as of Q2 2018.

  • PDT Partners reported no remaining Newmont position as of Q2 2018 after selling out during the quarter.
  • PDT Partners sold 340,900 Newmont shares in Q2 2018, an estimated $13.3M.
  • PDT Partners first reported a position in Newmont in Q2 2013 and held it in 16 quarters.
  • PDT Partners's Newmont position peaked at $19.3M in Q4 2017.
  • 634 funds tracked by Wall St. Rank held Newmont as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.