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Systematic Financial Management’s Newmont NEM Stock Holding History

Systematic Financial 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
2018
Q2 		– Sell
-176,479
Closed -$6.89M – 657
2018
Q1 		$6.89M Sell
176,479
-264,681
-60% -$10.2M 0.15% 196
2017
Q4 		$16.6M Buy
441,160
+42,442
+11% +$1.56M 0.33% 103
2017
Q3 		$15M Buy
+398,718
New +$14.5M 0.3% 104
2015
Q3 		– Sell
-423,774
Closed -$9.9M – 684
2015
Q2 		$9.9M Sell
423,774
-277,285
-40% -$6.93M 0.08% 252
2015
Q1 		$15.2M Buy
701,059
+153,384
+28% +$3.59M 0.12% 186
2014
Q4 		$10.4M Sell
547,675
-27,173
-5% -$547K 0.08% 267
2014
Q3 		$13.3M Buy
+574,848
New +$14.7M 0.1% 213

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's NEM Position: Q2 2018 in Review

Systematic Financial Management sold out of Newmont (NEM) in Q2 2018, closing a stake of 176,479 shares — an estimated $6.89M sold.

Systematic Financial Management first reported a position in NEM in Q3 2014 and held it in 7 quarters. The position peaked at $16.6M in Q4 2017. 634 funds tracked by Wall St. Rank hold NEM as of Q2 2018.

  • Systematic Financial Management reported no remaining Newmont position as of Q2 2018 after selling out during the quarter.
  • Systematic Financial Management sold 176,479 Newmont shares in Q2 2018, an estimated $6.89M.
  • Systematic Financial Management first reported a position in Newmont in Q3 2014 and held it in 7 quarters.
  • Systematic Financial Management's Newmont position peaked at $16.6M in Q4 2017.
  • 634 funds tracked by Wall St. Rank held Newmont as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.