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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 		$649K Buy
17,300
+15,900
+1,136% +$577K 0.01% 1452
2017
Q2 		$45K Sell
1,400
-4,200
-75% -$141K ﹤0.01% 2843
2017
Q1 		$185K Sell
5,600
-98,600
-95% -$3.44M 0.01% 1948
2016
Q4 		$3.55M Buy
104,200
+16,100
+18% +$550K 0.08% 315
2016
Q3 		$3.46M Buy
88,100
+21,900
+33% +$908K 0.07% 402
2016
Q2 		$2.59M Sell
66,200
-18,300
-22% -$606K 0.04% 564
2016
Q1 		$2.25M Buy
84,500
+7,700
+10% +$178K 0.04% 623
2015
Q4 		$1.38M Sell
76,800
-24,900
-24% -$458K 0.01% 1243
2015
Q3 		$1.63M Sell
101,700
-72,700
-42% -$1.3M 0.02% 1225
2015
Q2 		$4.07M Sell
174,400
-47,000
-21% -$1.17M 0.04% 680
2015
Q1 		$4.81M Sell
221,400
-343,600
-61% -$8.03M 0.05% 578
2014
Q4 		$10.7M Sell
565,000
-426,200
-43% -$8.58M 0.07% 375
2014
Q3 		$22.8M Sell
991,200
-47,300
-5% -$1.21M 0.11% 196
2014
Q2 		$26.4M Buy
1,038,500
+299,900
+41% +$7.23M 0.13% 151
2014
Q1 		$17.3M Buy
738,600
+138,600
+23% +$3.3M 0.1% 229
2013
Q4 		$13.8M Buy
600,000
+153,500
+34% +$3.94M 0.07% 298
2013
Q3 		$12.5M Sell
446,500
-131,300
-23% -$3.89M 0.08% 289
2013
Q2 		$17.3M Buy
+577,800
New +$19.4M 0.11% 169

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 580 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.
  • 580 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.