State Farm Mutual Automobile Insurance’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,571,937
| Closed | -$96.5M | – | 108 |
|
|
2017
Q4 | $96.5M | Hold |
2,571,937
| – | – | 0.12% | 74 |
|
|
2017
Q3 | $96.5M | Hold |
2,571,937
| – | – | 0.13% | 76 |
|
|
2017
Q2 | $83.3M | Hold |
2,571,937
| – | – | 0.11% | 77 |
|
|
2017
Q1 | $84.8M | Hold |
2,571,937
| – | – | 0.12% | 74 |
|
|
2016
Q4 | $87.6M | Hold |
2,571,937
| – | – | 0.12% | 75 |
|
|
2016
Q3 | $101M | Sell |
2,571,937
-31,200
| -1% | -$1.23M | 0.15% | 72 |
|
|
2016
Q2 | $102M | Hold |
2,603,137
| – | – | 0.15% | 72 |
|
|
2016
Q1 | $69.2M | Hold |
2,603,137
| – | – | 0.11% | 75 |
|
|
2015
Q4 | $46.8M | Hold |
2,603,137
| – | – | 0.08% | 77 |
|
|
2015
Q3 | $41.8M | Hold |
2,603,137
| – | – | 0.07% | 77 |
|
|
2015
Q2 | $60.8M | Hold |
2,603,137
| – | – | 0.09% | 77 |
|
|
2015
Q1 | $56.5M | Hold |
2,603,137
| – | – | 0.08% | 78 |
|
|
2014
Q4 | $49.2M | Hold |
2,603,137
| – | – | 0.07% | 79 |
|
|
2014
Q3 | $60M | Hold |
2,603,137
| – | – | 0.09% | 77 |
|
|
2014
Q2 | $66.2M | Hold |
2,603,137
| – | – | 0.1% | 77 |
|
|
2014
Q1 | $61M | Hold |
2,603,137
| – | – | 0.09% | 78 |
|
|
2013
Q4 | $60M | Hold |
2,603,137
| – | – | 0.1% | 80 |
|
|
2013
Q3 | $73.2M | Hold |
2,603,137
| – | – | 0.13% | 79 |
|
|
2013
Q2 | $78M | Buy |
+2,603,137
| New | +$78M | 0.14% | 74 |
|