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 Q3	–	Sell	-12,900	Closed	-$418K	–	852
2017 Q2	$418K	Sell	12,900 -39,000	-75%	-$1.31M	0.02%	622
2017 Q1	$1.71M	Sell	51,900 -85,400	-62%	-$2.98M	0.01%	781
2016 Q4	$4.68M	Buy	137,300 +20,400	+17%	+$697K	0.02%	551
2016 Q3	$4.59M	Sell	116,900 -108,100	-48%	-$4.48M	0.02%	512
2016 Q2	$8.8M	Buy	225,000 +14,700	+7%	+$487K	0.04%	365
2016 Q1	$5.59M	Sell	210,300 -30,900	-13%	-$715K	0.03%	478
2015 Q4	$4.34M	Sell	241,200 -51,100	-17%	-$939K	0.02%	607
2015 Q3	$4.7M	Buy	292,300 +60,200	+26%	+$1.08M	0.02%	583
2015 Q2	$5.42M	Sell	232,100 -106,200	-31%	-$2.65M	0.02%	544
2015 Q1	$7.34M	Sell	338,300 -179,300	-35%	-$4.19M	0.03%	428
2014 Q4	$9.78M	Buy	517,600 +131,600	+34%	+$2.65M	0.04%	351
2014 Q3	$8.9M	Sell	386,000 -257,200	-40%	-$6.56M	0.04%	387
2014 Q2	$16.4M	Buy	643,200 +18,200	+3%	+$439K	0.07%	209
2014 Q1	$14.7M	Sell	625,000 -136,200	-18%	-$3.24M	0.06%	253
2013 Q4	$17.5M	Sell	761,200 -314,600	-29%	-$8.08M	0.06%	246
2013 Q3	$30.2M	Buy	1,075,800 +130,900	+14%	+$3.88M	0.11%	149
2013 Q2	$28.3M	Buy	+944,900	New	+$31.7M	0.1%	155

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.