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
2018 Q1	–	Sell	-9,000	Closed	-$338K	–	15
2017 Q4	$338K	Sell	9,000 -63,000	-88%	-$2.32M	0.18%	28
2017 Q3	$2.7M	Sell	72,000 -27,500	-28%	-$999K	1.29%	12
2017 Q2	$3.22M	Buy	99,500 +62,000	+165%	+$2.09M	1.76%	19
2017 Q1	$1.24M	Sell	37,500 -32,500	-46%	-$1.14M	0.32%	93
2016 Q4	$2.38M	Buy	70,000 +10,000	+17%	+$342K	0.58%	64
2016 Q3	$2.36M	Buy	60,000 +4,000	+7%	+$166K	0.55%	58
2016 Q2	$2.19M	Hold	56,000	–	–	0.35%	60
2016 Q1	$1.49M	Sell	56,000 -140,800	-72%	-$3.26M	0.38%	88
2015 Q4	$3.54M	Sell	196,800 -141,500	-42%	-$2.6M	0.67%	39
2015 Q3	$5.44M	Buy	338,300 +221,300	+189%	+$3.96M	1.3%	14
2015 Q2	$2.73M	Buy	117,000 +4,500	+4%	+$112K	0.77%	40
2015 Q1	$2.44M	Buy	112,500 +15,000	+15%	+$351K	0.64%	52
2014 Q4	$1.84M	Buy	+97,500	New	+$1.96M	0.5%	74

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 621 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.
621 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.