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Sunnymeath Asset Management’s Newmont NEM Stock Holding History

Sunnymeath Asset 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
2016
Q4 		$299K Buy
8,650
+2,700
+45% +$92.2K 0.42% 65
2016
Q3 		$118K Sell
5,950
-8,850
-60% -$367K 0.26% 77
2016
Q2 		$596K Sell
14,800
-2,300
-13% -$76.1K 0.87% 50
2016
Q1 		$454K Buy
17,100
+4,700
+38% +$109K 0.69% 54
2015
Q4 		$224K Buy
+12,400
New +$228K 0.36% 67

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sunnymeath Asset Management's NEM Position: Q4 2016 in Review

Sunnymeath Asset Management increased its Newmont (NEM) stake by 45% in Q4 2016, buying an estimated $92.2K and bringing the position to 8,650 shares worth $299K. The position accounts for 0.42% of the portfolio, ranked #65.

Sunnymeath Asset Management first reported a position in NEM in Q4 2015 and has held it in 5 quarters since. The position peaked at $596K in Q2 2016. 597 funds tracked by Wall St. Rank hold NEM as of Q4 2016.

  • Sunnymeath Asset Management held 8,650 shares of Newmont worth $299K as of Q4 2016.
  • Sunnymeath Asset Management bought 2,700 Newmont shares in Q4 2016, an estimated $92.2K.
  • Newmont made up 0.42% of Sunnymeath Asset Management's portfolio in Q4 2016, its #65 holding.
  • Sunnymeath Asset Management first reported a position in Newmont in Q4 2015 and has held it in 5 quarters since.
  • Sunnymeath Asset Management's Newmont position peaked at $596K in Q2 2016.
  • 597 funds tracked by Wall St. Rank held Newmont as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.