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Robert N. Shapiro’s Newmont NEM Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$56K Sell
2,976
-478
-14% -$9.63K 0.01% 437
2014
Q3 		$79K Buy
3,454
+179
+5% +$4.57K 0.02% 402
2014
Q2 		$83K Buy
3,275
+475
+17% +$11.4K 0.02% 393
2014
Q1 		$66K Sell
2,800
-220
-7% -$5.24K 0.01% 424
2013
Q4 		$69K Sell
3,020
-1,180
-28% -$30.3K 0.01% 413
2013
Q3 		$118K Buy
4,200
+1,263
+43% +$37.4K 0.02% 376
2013
Q2 		$88K Buy
+2,937
New +$98.6K 0.02% 423

Other funds holding NEM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Robert N. Shapiro's NEM Position: Q4 2014 in Review

Robert N. Shapiro reduced its Newmont (NEM) stake by 14% in Q4 2014, selling an estimated $9.63K and leaving 2,976 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #437.

Robert N. Shapiro first reported a position in NEM in Q2 2013 and has held it in 7 quarters since. The position peaked at $118K in Q3 2013. 554 funds tracked by Wall St. Rank hold NEM as of Q4 2014.

  • Robert N. Shapiro held 2,976 shares of Newmont worth $56K as of Q4 2014.
  • Robert N. Shapiro sold 478 Newmont shares in Q4 2014, an estimated $9.63K.
  • Newmont made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #437 holding.
  • Robert N. Shapiro first reported a position in Newmont in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Newmont position peaked at $118K in Q3 2013.
  • 554 funds tracked by Wall St. Rank held Newmont as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.