Primecap Management
NEM icon

Primecap Management’s Newmont NEM Stock Holding History

Primecap 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
2014
Q1 		– Sell
-2,028,501
Closed -$46.7M – 260
2013
Q4 		$46.7M Sell
2,028,501
-92,799
-4% -$2.38M 0.06% 162
2013
Q3 		$59.6M Sell
2,121,300
-970,000
-31% -$28.8M 0.08% 141
2013
Q2 		$92.6M Buy
+3,091,300
New +$104M 0.13% 105

Other funds holding NEM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Primecap Management's NEM Position: Q1 2014 in Review

Primecap Management sold out of Newmont (NEM) in Q1 2014, closing a stake of 2,028,501 shares — an estimated $46.7M sold.

Primecap Management first reported a position in NEM in Q2 2013 and held it in 3 quarters. The position peaked at $92.6M in Q2 2013. 604 funds tracked by Wall St. Rank hold NEM as of Q1 2014.

  • Primecap Management reported no remaining Newmont position as of Q1 2014 after selling out during the quarter.
  • Primecap Management sold 2,028,501 Newmont shares in Q1 2014, an estimated $46.7M.
  • Primecap Management first reported a position in Newmont in Q2 2013 and held it in 3 quarters.
  • Primecap Management's Newmont position peaked at $92.6M in Q2 2013.
  • 604 funds tracked by Wall St. Rank held Newmont as of Q1 2014.

Based on Primecap Management's 13F filing for Q1 2014, filed 14 May 2014.