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S&CO Inc’s Newmont NEM Stock Holding History

S&CO Inc’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
2015
Q3 		– Sell
-10,500
Closed -$245K – 147
2015
Q2 		$245K Hold
10,500
– – 0.04% 137
2015
Q1 		$228K Hold
10,500
– – 0.03% 134
2014
Q4 		$198K Sell
10,500
-800
-7% -$16.1K 0.03% 137
2014
Q3 		$260K Hold
11,300
– – 0.04% 126
2014
Q2 		$287K Buy
11,300
+800
+8% +$19.3K 0.04% 120
2014
Q1 		$246K Buy
+10,500
New +$250K 0.04% 121
2013
Q4 		– Sell
-18,279
Closed -$513K – 126
2013
Q3 		$513K Buy
18,279
+4,500
+33% +$133K 0.09% 94
2013
Q2 		$413K Buy
+13,779
New +$463K 0.06% 98

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

S&CO Inc's NEM Position: Q3 2015 in Review

S&CO Inc sold out of Newmont (NEM) in Q3 2015, closing a stake of 10,500 shares — an estimated $245K sold.

S&CO Inc first reported a position in NEM in Q2 2013 and held it in 8 quarters. The position peaked at $513K in Q3 2013. 542 funds tracked by Wall St. Rank hold NEM as of Q3 2015.

  • S&CO Inc reported no remaining Newmont position as of Q3 2015 after selling out during the quarter.
  • S&CO Inc sold 10,500 Newmont shares in Q3 2015, an estimated $245K.
  • S&CO Inc first reported a position in Newmont in Q2 2013 and held it in 8 quarters.
  • S&CO Inc's Newmont position peaked at $513K in Q3 2013.
  • 542 funds tracked by Wall St. Rank held Newmont as of Q3 2015.

Based on S&CO Inc's 13F filing for Q3 2015, filed 28 Oct 2015.