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Spot Trading’s Newmont NEM Stock Holding History

Spot Trading’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
2017
Q3 		$4.37M Buy
116,382
+34,822
+43% +$1.26M 0.08% 326
2017
Q2 		$2.64M Buy
81,560
+54,222
+198% +$1.83M 0.05% 511
2017
Q1 		$901K Sell
27,338
-58,420
-68% -$2.04M 0.03% 817
2016
Q4 		$2.92M Sell
85,758
-56,260
-40% -$1.92M 0.07% 394
2016
Q3 		$5.58M Buy
142,018
+14,178
+11% +$588K 0.11% 223
2016
Q2 		$5M Buy
127,840
+113,118
+768% +$3.75M 0.09% 306
2016
Q1 		$391K Sell
14,722
-71,454
-83% -$1.65M 0.01% 1756
2015
Q4 		$1.55M Buy
+86,176
New +$1.58M 0.02% 1181
2015
Q2 		– Sell
-118,361
Closed -$2.96M – 4124
2015
Q1 		$2.57M Buy
118,361
+51,104
+76% +$1.19M 0.03% 942
2014
Q4 		$1.27M Buy
+67,257
New +$1.35M 0.01% 1728
2014
Q2 		– Sell
-241,761
Closed -$5.83M – 4726
2014
Q1 		$5.67M Buy
241,761
+11,803
+5% +$281K 0.03% 764
2013
Q4 		$5.3M Buy
229,958
+204,614
+807% +$5.25M 0.03% 822
2013
Q3 		$712K Buy
25,344
+10,806
+74% +$320K ﹤0.01% 2171
2013
Q2 		$435K Buy
+14,538
New +$488K ﹤0.01% 2532

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 $3.37T AUM 44.26% 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
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spot Trading's NEM Position: Q3 2017 in Review

Spot Trading increased its Newmont (NEM) stake by 43% in Q3 2017, buying an estimated $1.26M and bringing the position to 116,382 shares worth $4.37M. The position accounts for 0.08% of the portfolio, ranked #326.

Spot Trading first reported a position in NEM in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.67M in Q1 2014. 581 funds tracked by Wall St. Rank hold NEM as of Q3 2017.

  • Spot Trading held 116,382 shares of Newmont worth $4.37M as of Q3 2017.
  • Spot Trading bought 34,822 Newmont shares in Q3 2017, an estimated $1.26M.
  • Newmont made up 0.08% of Spot Trading's portfolio in Q3 2017, its #326 holding.
  • Spot Trading first reported a position in Newmont in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's Newmont position peaked at $5.67M in Q1 2014.
  • 581 funds tracked by Wall St. Rank held Newmont as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.