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Santa Fe Partners’s Newmont NEM Stock Holding History

Santa Fe Partners’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
-23,317
Closed -$543K – 541
2015
Q2 		$543K Sell
23,317
-130,837
-85% -$3.27M 0.07% 369
2015
Q1 		$3.35M Buy
154,154
+142,074
+1,176% +$3.32M 0.41% 71
2014
Q4 		$228K Sell
12,080
-24,456
-67% -$492K 0.03% 458
2014
Q3 		$842K Sell
36,536
-92,635
-72% -$2.36M 0.13% 286
2014
Q2 		$3.29M Sell
129,171
-13,525
-9% -$326K 0.49% 49
2014
Q1 		$3.34M Buy
142,696
+11,552
+9% +$275K 0.47% 70
2013
Q4 		$3.02M Buy
131,144
+55,891
+74% +$1.44M 0.5% 54
2013
Q3 		$2.12M Buy
+75,253
New +$2.23M 0.4% 83

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

Santa Fe Partners's NEM Position: Q3 2015 in Review

Santa Fe Partners sold out of Newmont (NEM) in Q3 2015, closing a stake of 23,317 shares — an estimated $543K sold.

Santa Fe Partners first reported a position in NEM in Q3 2013 and held it in 8 quarters. The position peaked at $3.35M in Q1 2015. 542 funds tracked by Wall St. Rank hold NEM as of Q3 2015.

  • Santa Fe Partners reported no remaining Newmont position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 23,317 Newmont shares in Q3 2015, an estimated $543K.
  • Santa Fe Partners first reported a position in Newmont in Q3 2013 and held it in 8 quarters.
  • Santa Fe Partners's Newmont position peaked at $3.35M in Q1 2015.
  • 542 funds tracked by Wall St. Rank held Newmont as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.