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
Q2 		– Sell
-18,800
Closed -$620K – 326
2017
Q1 		$620K Buy
+18,800
New +$657K 0.12% 175
2015
Q3 		– Sell
-9,000
Closed -$210K – 267
2015
Q2 		$210K Buy
+9,000
New +$225K 0.08% 131
2014
Q3 		– Sell
-22,100
Closed -$562K – 253
2014
Q2 		$562K Buy
22,100
+2,700
+14% +$65.1K 0.27% 68
2014
Q1 		$455K Buy
+19,400
New +$462K 0.1% 126

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.