State Farm Mutual Automobile Insurance’s Newmont NEM Stock Holding History

State Farm Mutual Automobile Insurance’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
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%	-$1.29M	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	+$87.4M	0.14%	74

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance's NEM Position: Q1 2018 in Review

State Farm Mutual Automobile Insurance sold out of Newmont (NEM) in Q1 2018, closing a stake of 2,571,937 shares — an estimated $96.5M sold.

State Farm Mutual Automobile Insurance first reported a position in NEM in Q2 2013 and held it in 19 quarters. The position peaked at $102M in Q2 2016. 634 funds tracked by Wall St. Rank hold NEM as of Q1 2018.

State Farm Mutual Automobile Insurance reported no remaining Newmont position as of Q1 2018 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 2,571,937 Newmont shares in Q1 2018, an estimated $96.5M.
State Farm Mutual Automobile Insurance first reported a position in Newmont in Q2 2013 and held it in 19 quarters.
State Farm Mutual Automobile Insurance's Newmont position peaked at $102M in Q2 2016.
634 funds tracked by Wall St. Rank held Newmont as of Q1 2018.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2018, filed 14 May 2018.