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Summit Capital Management’s Newmont NEM Stock Holding History

Summit Capital 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
2014
Q2 		– Sell
-43,950
Closed -$1.03M – 59
2014
Q1 		$1.03M Buy
43,950
+5,890
+15% +$140K 0.36% 41
2013
Q4 		$877K Buy
+38,060
New +$977K 0.33% 50

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Summit Capital Management's NEM Position: Q2 2014 in Review

Summit Capital Management sold out of Newmont (NEM) in Q2 2014, closing a stake of 43,950 shares — an estimated $1.03M sold.

Summit Capital Management first reported a position in NEM in Q4 2013 and held it in 2 quarters. The position peaked at $1.03M in Q1 2014. 592 funds tracked by Wall St. Rank hold NEM as of Q2 2014.

  • Summit Capital Management reported no remaining Newmont position as of Q2 2014 after selling out during the quarter.
  • Summit Capital Management sold 43,950 Newmont shares in Q2 2014, an estimated $1.03M.
  • Summit Capital Management first reported a position in Newmont in Q4 2013 and held it in 2 quarters.
  • Summit Capital Management's Newmont position peaked at $1.03M in Q1 2014.
  • 592 funds tracked by Wall St. Rank held Newmont as of Q2 2014.

Based on Summit Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.