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Riverhead Capital Management’s Newmont NEM Stock Holding History

Riverhead 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
2019
Q3 		$1.37M Sell
36,070
-7,390
-17% -$287K 0.05% 417
2019
Q2 		$1.67M Buy
43,460
+22,890
+111% +$774K 0.06% 375
2019
Q1 		$736K Sell
20,570
-12,290
-37% -$416K 0.03% 559
2018
Q4 		$1.14M Sell
32,860
-25,083
-43% -$813K 0.05% 412
2018
Q3 		$1.75M Sell
57,943
-29,170
-33% -$987K 0.06% 344
2018
Q2 		$3.29M Buy
87,113
+1,222
+1% +$48.1K 0.13% 213
2018
Q1 		$3.36M Buy
85,891
+42,284
+97% +$1.63M 0.14% 196
2017
Q4 		$1.64M Buy
43,607
+36,327
+499% +$1.34M 0.07% 323
2017
Q3 		$273K Sell
7,280
-47,132
-87% -$1.71M 0.01% 839
2017
Q2 		$1.76M Sell
54,412
-35,745
-40% -$1.2M 0.09% 282
2017
Q1 		$2.97M Sell
90,157
-10,223
-10% -$357K 0.16% 187
2016
Q4 		$3.42M Buy
100,380
+50,840
+103% +$1.74M 0.21% 139
2016
Q3 		$1.95M Buy
49,540
+38,320
+342% +$1.59M 0.13% 213
2016
Q2 		$495K Sell
11,220
-210,098
-95% -$6.96M 0.02% 613
2016
Q1 		$5.88M Buy
221,318
+86,549
+64% +$2M 0.08% 294
2015
Q4 		$2.42M Sell
134,769
-7,082
-5% -$130K 0.04% 481
2015
Q3 		$2.28M Sell
141,851
-145,642
-51% -$2.61M 0.04% 452
2015
Q2 		$6.72M Sell
287,493
-1,321
-0.5% -$33K 0.1% 269
2015
Q1 		$6.27M Sell
288,814
-24,554
-8% -$574K 0.09% 275
2014
Q4 		$5.93M Buy
313,368
+215,425
+220% +$4.34M 0.09% 276
2014
Q3 		$2.25M Buy
97,943
+7,751
+9% +$198K 0.04% 441
2014
Q2 		$2.29M Sell
90,192
-184,466
-67% -$4.44M 0.04% 418
2014
Q1 		$6.44M Buy
274,658
+74,694
+37% +$1.78M 0.14% 209
2013
Q4 		$4.6M Buy
199,964
+62,764
+46% +$1.61M 0.12% 237
2013
Q3 		$3.85M Buy
137,200
+51,100
+59% +$1.51M 0.13% 214
2013
Q2 		$2.58M Buy
+86,100
New +$2.89M 0.09% 242

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's NEM Position: Q3 2019 in Review

Riverhead Capital Management reduced its Newmont (NEM) stake by 17% in Q3 2019, selling an estimated $287K and leaving 36,070 shares worth $1.37M. The position accounts for 0.05% of the portfolio, ranked #417.

Riverhead Capital Management first reported a position in NEM in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.72M in Q2 2015. 719 funds tracked by Wall St. Rank hold NEM as of Q3 2019.

  • Riverhead Capital Management held 36,070 shares of Newmont worth $1.37M as of Q3 2019.
  • Riverhead Capital Management sold 7,390 Newmont shares in Q3 2019, an estimated $287K.
  • Newmont made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #417 holding.
  • Riverhead Capital Management first reported a position in Newmont in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Newmont position peaked at $6.72M in Q2 2015.
  • 719 funds tracked by Wall St. Rank held Newmont as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.