Timber Hill’s Newmont NEM Stock Holding History

Timber Hill’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	–	Sell	-5,870	Closed	-$221K	–	66
2018 Q2	$221K	Sell	5,870 -25,100	-81%	-$987K	0.22%	49
2018 Q1	$1.21M	Sell	30,970 -5,080	-14%	-$196K	0.18%	112
2017 Q4	$1.35M	Buy	36,050 +29,117	+420%	+$1.07M	0.09%	225
2017 Q3	$260K	Buy	+6,933	New	+$252K	0.02%	478
2017 Q2	–	Sell	-9,921	Closed	-$334K	–	1501
2017 Q1	$327K	Sell	9,921 -13,554	-58%	-$473K	﹤0.01%	1717
2016 Q4	$800K	Buy	+23,475	New	+$802K	﹤0.01%	1405
2016 Q3	–	Sell	-36,723	Closed	-$1.52M	–	2161
2016 Q2	$1.44M	Buy	+36,723	New	+$1.22M	0.01%	1060
2015 Q4	–	Sell	-61,615	Closed	-$1.13M	–	2392
2015 Q3	$990K	Buy	+61,615	New	+$1.1M	﹤0.01%	1409
2015 Q2	–	Sell	-73,510	Closed	-$1.84M	–	2579
2015 Q1	$1.6M	Buy	73,510 +17,618	+32%	+$412K	0.01%	1152
2014 Q4	$1.06M	Buy	+55,892	New	+$1.13M	﹤0.01%	1418
2013 Q4	–	Sell	-23,917	Closed	-$614K	–	3122
2013 Q3	$672K	Sell	23,917 -63,210	-73%	-$1.87M	﹤0.01%	2226
2013 Q2	$2.61M	Buy	+87,127	New	+$2.93M	0.01%	1234

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Timber Hill's NEM Position: Q3 2018 in Review

Timber Hill sold out of Newmont (NEM) in Q3 2018, closing a stake of 5,870 shares — an estimated $221K sold.

Timber Hill first reported a position in NEM in Q2 2013 and held it in 12 quarters. The position peaked at $2.61M in Q2 2013. 602 funds tracked by Wall St. Rank hold NEM as of Q3 2018.

Timber Hill reported no remaining Newmont position as of Q3 2018 after selling out during the quarter.
Timber Hill sold 5,870 Newmont shares in Q3 2018, an estimated $221K.
Timber Hill first reported a position in Newmont in Q2 2013 and held it in 12 quarters.
Timber Hill's Newmont position peaked at $2.61M in Q2 2013.
602 funds tracked by Wall St. Rank held Newmont as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.