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Quaker Capital Management’s Newmont NEM Stock Holding History

Quaker Capital 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
2013
Q3 		$14.1M Sell
503,117
-2,025
-0.4% -$60K 1.5% 17
2013
Q2 		$15.1M Buy
+505,142
New +$17M 1.64% 17

Other funds holding NEM

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quaker Capital Management's NEM Position: Q3 2013 in Review

Quaker Capital Management reduced its Newmont (NEM) stake by 0.4% in Q3 2013, selling an estimated $60K and leaving 503,117 shares worth $14.1M. The position accounts for 1.5% of the portfolio, ranked #17.

Quaker Capital Management first reported a position in NEM in Q2 2013 and has held it in 2 quarters since. The position peaked at $15.1M in Q2 2013. 621 funds tracked by Wall St. Rank hold NEM as of Q3 2013.

  • Quaker Capital Management held 503,117 shares of Newmont worth $14.1M as of Q3 2013.
  • Quaker Capital Management sold 2,025 Newmont shares in Q3 2013, an estimated $60K.
  • Newmont made up 1.5% of Quaker Capital Management's portfolio in Q3 2013, its #17 holding.
  • Quaker Capital Management first reported a position in Newmont in Q2 2013 and has held it in 2 quarters since.
  • Quaker Capital Management's Newmont position peaked at $15.1M in Q2 2013.
  • 621 funds tracked by Wall St. Rank held Newmont as of Q3 2013.

Based on Quaker Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.