Platinum Investment Management’s Newmont NEM Stock Holding History

Platinum 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
2018 Q3	–	Sell	-101,000	Closed	-$3.81M	–	91
2018 Q2	$3.81M	Hold	101,000	–	–	0.09%	38
2018 Q1	$3.95M	Hold	101,000	–	–	0.11%	38
2017 Q4	$3.79M	Hold	101,000	–	–	0.1%	39
2017 Q3	$3.79M	Hold	101,000	–	–	0.1%	38
2017 Q2	$3.27M	Hold	101,000	–	–	0.09%	41
2017 Q1	$3.33M	Hold	101,000	–	–	0.09%	40
2016 Q4	$3.44M	Hold	101,000	–	–	0.1%	34
2016 Q3	$3.97M	Hold	101,000	–	–	0.09%	40
2016 Q2	$3.95M	Sell	101,000 -71,000	-41%	-$2.35M	0.1%	42
2016 Q1	$4.57M	Hold	172,000	–	–	0.1%	45
2015 Q4	$3.09M	Hold	172,000	–	–	0.07%	47
2015 Q3	$2.76M	Hold	172,000	–	–	0.07%	43
2015 Q2	$4.02M	Sell	172,000 -549,131	-76%	-$13.7M	0.08%	46
2015 Q1	$15.7M	Hold	721,131	–	–	0.31%	44
2014 Q4	$13.6M	Hold	721,131	–	–	0.26%	45
2014 Q3	$16.6M	Sell	721,131 -15,869	-2%	-$405K	0.34%	42
2014 Q2	$18.7M	Sell	737,000 -273,000	-27%	-$6.58M	0.33%	45
2014 Q1	$23.7M	Buy	1,010,000 +587,000	+139%	+$14M	0.42%	40
2013 Q4	$9.74M	Hold	423,000	–	–	0.17%	45
2013 Q3	$11.9M	Sell	423,000 -25,685	-6%	-$761K	0.22%	45
2013 Q2	$13.4M	Buy	+448,685	New	+$15.1M	0.26%	41

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

Platinum Investment Management's NEM Position: Q3 2018 in Review

Platinum Investment Management sold out of Newmont (NEM) in Q3 2018, closing a stake of 101,000 shares — an estimated $3.81M sold.

Platinum Investment Management first reported a position in NEM in Q2 2013 and held it in 21 quarters. The position peaked at $23.7M in Q1 2014. 602 funds tracked by Wall St. Rank hold NEM as of Q3 2018.

Platinum Investment Management reported no remaining Newmont position as of Q3 2018 after selling out during the quarter.
Platinum Investment Management sold 101,000 Newmont shares in Q3 2018, an estimated $3.81M.
Platinum Investment Management first reported a position in Newmont in Q2 2013 and held it in 21 quarters.
Platinum Investment Management's Newmont position peaked at $23.7M in Q1 2014.
602 funds tracked by Wall St. Rank held Newmont as of Q3 2018.

Based on Platinum Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.