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Symphony Asset Management’s Newmont NEM Stock Holding History

Symphony 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
2017
Q4 		– Sell
-10,338
Closed -$388K – 370
2017
Q3 		$388K Buy
+10,338
New +$375K 0.04% 290
2014
Q4 		– Sell
-31,000
Closed -$715K – 427
2014
Q3 		$715K Buy
31,000
+7,200
+30% +$184K 0.07% 208
2014
Q2 		$605K Sell
23,800
-48,300
-67% -$1.16M 0.06% 293
2014
Q1 		$1.69M Sell
72,100
-58,500
-45% -$1.39M 0.16% 158
2013
Q4 		$3.01M Buy
130,600
+42,550
+48% +$1.09M 0.22% 95
2013
Q3 		$2.47M Buy
+88,050
New +$2.61M 0.25% 98

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Symphony Asset Management's NEM Position: Q4 2017 in Review

Symphony Asset Management sold out of Newmont (NEM) in Q4 2017, closing a stake of 10,338 shares — an estimated $388K sold.

Symphony Asset Management first reported a position in NEM in Q3 2013 and held it in 6 quarters. The position peaked at $3.01M in Q4 2013. 622 funds tracked by Wall St. Rank hold NEM as of Q4 2017.

  • Symphony Asset Management reported no remaining Newmont position as of Q4 2017 after selling out during the quarter.
  • Symphony Asset Management sold 10,338 Newmont shares in Q4 2017, an estimated $388K.
  • Symphony Asset Management first reported a position in Newmont in Q3 2013 and held it in 6 quarters.
  • Symphony Asset Management's Newmont position peaked at $3.01M in Q4 2013.
  • 622 funds tracked by Wall St. Rank held Newmont as of Q4 2017.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.