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Stratton Management’s Newmont NEM Stock Holding History

Stratton Management’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
Q3 		– Sell
-9,350
Closed -$218K – 271
2015
Q2 		$218K Sell
9,350
-400
-4% -$10K 0.01% 317
2015
Q1 		$212K Buy
+9,750
New +$228K 0.01% 337
2014
Q4 		– Sell
-9,600
Closed -$221K – 347
2014
Q3 		$221K Sell
9,600
-11,700
-55% -$298K 0.01% 318
2014
Q2 		$542K Sell
21,300
-8,200
-28% -$198K 0.02% 280
2014
Q1 		$691K Hold
29,500
– – 0.03% 270
2013
Q4 		$679K Sell
29,500
-28,750
-49% -$738K 0.03% 276
2013
Q3 		$1.64M Buy
58,250
+25,900
+80% +$768K 0.08% 211
2013
Q2 		$969K Buy
+32,350
New +$1.09M 0.06% 234

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Stratton Management's NEM Position: Q3 2015 in Review

Stratton Management sold out of Newmont (NEM) in Q3 2015, closing a stake of 9,350 shares — an estimated $218K sold.

Stratton Management first reported a position in NEM in Q2 2013 and held it in 8 quarters. The position peaked at $1.64M in Q3 2013. 542 funds tracked by Wall St. Rank hold NEM as of Q3 2015.

  • Stratton Management reported no remaining Newmont position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 9,350 Newmont shares in Q3 2015, an estimated $218K.
  • Stratton Management first reported a position in Newmont in Q2 2013 and held it in 8 quarters.
  • Stratton Management's Newmont position peaked at $1.64M in Q3 2013.
  • 542 funds tracked by Wall St. Rank held Newmont as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.