PAM
NEM icon

PT Asset Management’s Newmont NEM Stock Holding History

PT Asset 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
2017
Q4 		– Sell
-9,000
Closed -$331K – 36
2017
Q3 		$338K Buy
+9,000
New +$327K 0.16% 28
2017
Q2 		– Sell
-6,800
Closed -$229K – 140
2017
Q1 		$224K Buy
+6,800
New +$238K 0.06% 157
2015
Q1 		– Sell
-20,600
Closed -$481K – 242
2014
Q4 		$389K Buy
+20,600
New +$415K 0.11% 159

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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

PT Asset Management's NEM Position: Q4 2017 in Review

PT Asset Management sold out of Newmont (NEM) in Q4 2017, closing a stake of 9,000 shares — an estimated $331K sold.

PT Asset Management first reported a position in NEM in Q4 2014 and held it in 3 quarters. The position peaked at $389K in Q4 2014. 622 funds tracked by Wall St. Rank hold NEM as of Q4 2017.

  • PT Asset Management reported no remaining Newmont position as of Q4 2017 after selling out during the quarter.
  • PT Asset Management sold 9,000 Newmont shares in Q4 2017, an estimated $331K.
  • PT Asset Management first reported a position in Newmont in Q4 2014 and held it in 3 quarters.
  • PT Asset Management's Newmont position peaked at $389K in Q4 2014.
  • 622 funds tracked by Wall St. Rank held Newmont as of Q4 2017.

Based on PT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.