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Texan Capital Management’s Newmont NEM Stock Holding History

Texan 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
Q4 		– Sell
-12,691
Closed -$293K – 134
2014
Q3 		$293K Hold
12,691
– – 0.12% 108
2014
Q2 		$323K Sell
12,691
-125
-1% -$3.01K 0.14% 113
2014
Q1 		$300K Sell
12,816
-100
-0.8% -$2.38K 0.14% 125
2013
Q4 		$297K Sell
12,916
-4,450
-26% -$114K 0.15% 121
2013
Q3 		$488K Sell
17,366
-251
-1% -$7.44K 0.24% 105
2013
Q2 		$528K Buy
+17,617
New +$591K 0.25% 104

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 $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Texan Capital Management's NEM Position: Q4 2014 in Review

Texan Capital Management sold out of Newmont (NEM) in Q4 2014, closing a stake of 12,691 shares — an estimated $293K sold.

Texan Capital Management first reported a position in NEM in Q2 2013 and held it in 6 quarters. The position peaked at $528K in Q2 2013. 555 funds tracked by Wall St. Rank hold NEM as of Q4 2014.

  • Texan Capital Management reported no remaining Newmont position as of Q4 2014 after selling out during the quarter.
  • Texan Capital Management sold 12,691 Newmont shares in Q4 2014, an estimated $293K.
  • Texan Capital Management first reported a position in Newmont in Q2 2013 and held it in 6 quarters.
  • Texan Capital Management's Newmont position peaked at $528K in Q2 2013.
  • 555 funds tracked by Wall St. Rank held Newmont as of Q4 2014.

Based on Texan Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.