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Talara Capital Management’s Newmont NEM Stock Holding History

Talara 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
2018
Q3 		$3.28M Hold
86,935
– – 1.7% 14
2018
Q2 		$3.28M Buy
86,935
+4,392
+5% +$173K 1.82% 13
2018
Q1 		$3.23M Hold
82,543
– – 1.67% 14
2017
Q4 		$3.1M Sell
82,543
-65,598
-44% -$2.41M 1.64% 15
2017
Q3 		$5.56M Sell
148,141
-55,799
-27% -$2.03M 2.89% 16
2017
Q2 		$6.61M Buy
203,940
+540
+0.3% +$18.2K 2.32% 17
2017
Q1 		$6.7M Buy
203,400
+9,310
+5% +$325K 2.23% 17
2016
Q4 		$6.61M Buy
+194,090
New +$6.63M 2.36% 17

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Talara Capital Management's NEM Position: Q3 2018 in Review

Talara Capital Management held its Newmont (NEM) position steady in Q3 2018 at 86,935 shares worth $3.28M. The position accounts for 1.7% of the portfolio, ranked #14.

Talara Capital Management first reported a position in NEM in Q4 2016 and has held it in 8 quarters since. The position peaked at $6.7M in Q1 2017. 603 funds tracked by Wall St. Rank hold NEM as of Q3 2018.

  • Talara Capital Management held 86,935 shares of Newmont worth $3.28M as of Q3 2018.
  • Talara Capital Management left its Newmont share count unchanged in Q3 2018.
  • Newmont made up 1.7% of Talara Capital Management's portfolio in Q3 2018, its #14 holding.
  • Talara Capital Management first reported a position in Newmont in Q4 2016 and has held it in 8 quarters since.
  • Talara Capital Management's Newmont position peaked at $6.7M in Q1 2017.
  • 603 funds tracked by Wall St. Rank held Newmont as of Q3 2018.

Based on Talara Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.