QC
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QCM Cayman’s Newmont NEM Stock Holding History

QCM Cayman’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
-11,613
Closed -$436K – 187
2017
Q3 		$436K Buy
+11,613
New +$422K 1.12% 15
2017
Q2 		– Sell
-19,335
Closed -$637K – 327
2017
Q1 		$637K Buy
+19,335
New +$675K 0.12% 171
2016
Q3 		– Sell
-17,560
Closed -$687K – 304
2016
Q2 		$687K Buy
+17,560
New +$581K 0.3% 46
2016
Q1 		– Sell
-14,949
Closed -$269K – 230
2015
Q4 		$269K Buy
+14,949
New +$275K 0.22% 74
2014
Q4 		– Sell
-23,532
Closed -$542K – 286
2014
Q3 		$542K Buy
+23,532
New +$600K 0.13% 67

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QCM Cayman's NEM Position: Q4 2017 in Review

QCM Cayman sold out of Newmont (NEM) in Q4 2017, closing a stake of 11,613 shares — an estimated $436K sold.

QCM Cayman first reported a position in NEM in Q3 2014 and held it in 5 quarters. The position peaked at $687K in Q2 2016. 622 funds tracked by Wall St. Rank hold NEM as of Q4 2017.

  • QCM Cayman reported no remaining Newmont position as of Q4 2017 after selling out during the quarter.
  • QCM Cayman sold 11,613 Newmont shares in Q4 2017, an estimated $436K.
  • QCM Cayman first reported a position in Newmont in Q3 2014 and held it in 5 quarters.
  • QCM Cayman's Newmont position peaked at $687K in Q2 2016.
  • 622 funds tracked by Wall St. Rank held Newmont as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.