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
2017 Q2	–	Sell	-30,200	Closed	-$995K	–	1500
2017 Q1	$995K	Sell	30,200 -298,300	-91%	-$10.4M	0.01%	1075
2016 Q4	$11.2M	Buy	328,500 +118,100	+56%	+$4.03M	0.05%	294
2016 Q3	$8.27M	Sell	210,400 -104,100	-33%	-$4.32M	0.04%	349
2016 Q2	$12.3M	Sell	314,500 -236,300	-43%	-$7.82M	0.06%	273
2016 Q1	$14.6M	Buy	550,800 +231,300	+72%	+$5.35M	0.07%	227
2015 Q4	$5.75M	Sell	319,500 -144,400	-31%	-$2.65M	0.03%	491
2015 Q3	$7.46M	Buy	463,900 +173,000	+59%	+$3.1M	0.03%	416
2015 Q2	$6.79M	Sell	290,900 -103,000	-26%	-$2.57M	0.03%	460
2015 Q1	$8.55M	Sell	393,900 -504,800	-56%	-$11.8M	0.04%	384
2014 Q4	$17M	Buy	898,700 +449,700	+100%	+$9.06M	0.07%	226
2014 Q3	$10.3M	Sell	449,000 -68,400	-13%	-$1.74M	0.04%	345
2014 Q2	$13.2M	Sell	517,400 -99,500	-16%	-$2.4M	0.06%	267
2014 Q1	$14.5M	Sell	616,900 -279,100	-31%	-$6.64M	0.06%	257
2013 Q4	$20.6M	Sell	896,000 -150,700	-14%	-$3.87M	0.07%	214
2013 Q3	$29.4M	Sell	1,046,700 -306,200	-23%	-$9.08M	0.1%	155
2013 Q2	$40.5M	Buy	+1,352,900	New	+$45.4M	0.15%	100

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.