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St. James Investment Company’s Newmont NEM Stock Holding History

St. James Investment Company’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
Q1 		– Sell
-23,565
Closed -$445K – 67
2014
Q4 		$445K Buy
23,565
+1,180
+5% +$23.8K 0.05% 30
2014
Q3 		$516K Buy
22,385
+1,575
+8% +$40.2K 0.06% 31
2014
Q2 		$529K Buy
20,810
+1,578
+8% +$38K 0.06% 30
2014
Q1 		$451K Buy
19,232
+6,192
+47% +$147K 0.05% 28
2013
Q4 		$279K Buy
+13,040
New +$335K 0.03% 26

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 18.14% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

St. James Investment Company's NEM Position: Q1 2015 in Review

St. James Investment Company sold out of Newmont (NEM) in Q1 2015, closing a stake of 23,565 shares — an estimated $445K sold.

St. James Investment Company first reported a position in NEM in Q4 2013 and held it in 5 quarters. The position peaked at $529K in Q2 2014. 550 funds tracked by Wall St. Rank hold NEM as of Q1 2015.

  • St. James Investment Company reported no remaining Newmont position as of Q1 2015 after selling out during the quarter.
  • St. James Investment Company sold 23,565 Newmont shares in Q1 2015, an estimated $445K.
  • St. James Investment Company first reported a position in Newmont in Q4 2013 and held it in 5 quarters.
  • St. James Investment Company's Newmont position peaked at $529K in Q2 2014.
  • 550 funds tracked by Wall St. Rank held Newmont as of Q1 2015.

Based on St. James Investment Company's 13F filing for Q1 2015, filed 30 Apr 2015.