Peak Capital Management’s Newmont NEM Stock Holding History

Peak 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
2018 Q3	–	Sell	-13,529	Closed	-$510K	–	131
2018 Q2	$510K	Buy	+13,529	New	+$532K	0.31%	46
2018 Q1	–	Sell	-25,373	Closed	-$952K	–	86
2017 Q4	$952K	Hold	25,373	–	–	0.65%	35
2017 Q3	$952K	Sell	25,373 -13,592	-35%	-$494K	0.63%	36
2017 Q2	$1.26M	Buy	+38,965	New	+$1.31M	0.71%	35

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Peak Capital Management's NEM Position: Q3 2018 in Review

Peak Capital Management sold out of Newmont (NEM) in Q3 2018, closing a stake of 13,529 shares — an estimated $510K sold.

Peak Capital Management first reported a position in NEM in Q2 2017 and held it in 4 quarters. The position peaked at $1.26M in Q2 2017. 602 funds tracked by Wall St. Rank hold NEM as of Q3 2018.

Peak Capital Management reported no remaining Newmont position as of Q3 2018 after selling out during the quarter.
Peak Capital Management sold 13,529 Newmont shares in Q3 2018, an estimated $510K.
Peak Capital Management first reported a position in Newmont in Q2 2017 and held it in 4 quarters.
Peak Capital Management's Newmont position peaked at $1.26M in Q2 2017.
602 funds tracked by Wall St. Rank held Newmont as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.