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	-9,500	Closed	-$356K	–	16
2017 Q4	$356K	Sell	9,500 -87,500	-90%	-$3.22M	0.19%	27
2017 Q3	$3.64M	Buy	97,000 +15,000	+18%	+$545K	1.74%	9
2017 Q2	$2.66M	Buy	82,000 +35,000	+74%	+$1.18M	1.45%	27
2017 Q1	$1.55M	Sell	47,000 -144,000	-75%	-$5.03M	0.41%	81
2016 Q4	$6.51M	Buy	191,000 +48,000	+34%	+$1.64M	1.58%	11
2016 Q3	$5.62M	Sell	143,000 -15,000	-9%	-$622K	1.3%	16
2016 Q2	$6.18M	Buy	158,000 +35,000	+28%	+$1.16M	0.99%	21
2016 Q1	$3.27M	Sell	123,000 -42,500	-26%	-$984K	0.84%	32
2015 Q4	$2.98M	Buy	165,500 +103,000	+165%	+$1.89M	0.56%	52
2015 Q3	$1M	Sell	62,500 -46,100	-42%	-$825K	0.24%	105
2015 Q2	$2.54M	Hold	108,600	–	–	0.72%	44
2015 Q1	$2.36M	Hold	108,600	–	–	0.62%	56
2014 Q4	$2.05M	Buy	+108,600	New	+$2.19M	0.55%	68

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.