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SOL Capital Management’s Newmont NEM Stock Holding History

SOL 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
2018
Q1 		– Sell
-6,750
Closed -$253K – 245
2017
Q4 		$253K Sell
6,750
-1,750
-21% -$64.4K 0.07% 219
2017
Q3 		$319K Sell
8,500
-400
-4% -$14.5K 0.09% 200
2017
Q2 		$288K Sell
8,900
-250
-3% -$8.42K 0.08% 209
2017
Q1 		$302K Sell
9,150
-200
-2% -$6.99K 0.09% 191
2016
Q4 		$319K Hold
9,350
– – 0.1% 183
2016
Q3 		$367K Sell
9,350
-500
-5% -$20.7K 0.12% 150
2016
Q2 		$385K Sell
9,850
-300
-3% -$9.93K 0.13% 141
2016
Q1 		$270K Hold
10,150
– – 0.09% 173
2015
Q4 		$183K Hold
10,150
– – 0.06% 193
2015
Q3 		$163K Hold
10,150
– – 0.06% 187
2015
Q2 		$237K Hold
10,150
– – 0.09% 176
2015
Q1 		$220K Hold
10,150
– – 0.08% 177
2014
Q4 		$192K Hold
10,150
– – 0.07% 183
2014
Q3 		$234K Sell
10,150
-400
-4% -$10.2K 0.1% 163
2014
Q2 		$268K Hold
10,550
– – 0.11% 155
2014
Q1 		$247K Buy
10,550
+200
+2% +$4.76K 0.1% 161
2013
Q4 		$238K Buy
10,350
+200
+2% +$5.14K 0.09% 160
2013
Q3 		$285K Sell
10,150
-7,590
-43% -$225K 0.12% 142
2013
Q2 		$531K Buy
+17,740
New +$596K 0.22% 91

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SOL Capital Management's NEM Position: Q1 2018 in Review

SOL Capital Management sold out of Newmont (NEM) in Q1 2018, closing a stake of 6,750 shares — an estimated $253K sold.

SOL Capital Management first reported a position in NEM in Q2 2013 and held it in 19 quarters. The position peaked at $531K in Q2 2013. 635 funds tracked by Wall St. Rank hold NEM as of Q1 2018.

  • SOL Capital Management reported no remaining Newmont position as of Q1 2018 after selling out during the quarter.
  • SOL Capital Management sold 6,750 Newmont shares in Q1 2018, an estimated $253K.
  • SOL Capital Management first reported a position in Newmont in Q2 2013 and held it in 19 quarters.
  • SOL Capital Management's Newmont position peaked at $531K in Q2 2013.
  • 635 funds tracked by Wall St. Rank held Newmont as of Q1 2018.

Based on SOL Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.