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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 		$4.14M Buy
110,300
+16,200
+17% +$588K 0.07% 355
2017
Q2 		$3.05M Buy
94,100
+69,800
+287% +$2.35M 0.06% 424
2017
Q1 		$801K Sell
24,300
-123,200
-84% -$4.3M 0.03% 899
2016
Q4 		$5.03M Buy
147,500
+63,800
+76% +$2.18M 0.12% 204
2016
Q3 		$3.29M Sell
83,700
-15,600
-16% -$647K 0.07% 426
2016
Q2 		$3.88M Sell
99,300
-45,700
-32% -$1.51M 0.07% 395
2016
Q1 		$3.85M Sell
145,000
-42,500
-23% -$984K 0.07% 385
2015
Q4 		$3.37M Sell
187,500
-6,500
-3% -$119K 0.04% 692
2015
Q3 		$3.12M Buy
194,000
+4,800
+3% +$85.9K 0.03% 794
2015
Q2 		$4.42M Sell
189,200
-80,700
-30% -$2.02M 0.04% 635
2015
Q1 		$5.86M Sell
269,900
-407,700
-60% -$9.53M 0.06% 476
2014
Q4 		$12.8M Sell
677,600
-63,700
-9% -$1.28M 0.08% 317
2014
Q3 		$17.1M Buy
741,300
+52,000
+8% +$1.33M 0.08% 294
2014
Q2 		$17.5M Sell
689,300
-258,800
-27% -$6.24M 0.08% 298
2014
Q1 		$22.2M Buy
948,100
+68,000
+8% +$1.62M 0.12% 171
2013
Q4 		$20.3M Buy
880,100
+546,700
+164% +$14M 0.11% 184
2013
Q3 		$9.37M Sell
333,400
-98,500
-23% -$2.92M 0.06% 403
2013
Q2 		$12.9M Buy
+431,900
New +$14.5M 0.08% 258

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.