Trevor, Stewart, Burton & Jacobsen’s Newmont NEM Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2015 Q1	–	Sell	-885	Closed	-$205K	–	48
2014 Q4	$205K	Sell	885 -28,915	-97%	-$582K	0.16%	44
2014 Q3	$687K	Sell	29,800 -1,000	-3%	-$25.5K	0.44%	34
2014 Q2	$784K	Sell	30,800 -11,000	-26%	-$265K	0.41%	40
2014 Q1	$980K	Sell	41,800 -48,700	-54%	-$1.16M	0.47%	36
2013 Q4	$2.08M	Sell	90,500 -75,050	-45%	-$1.93M	0.95%	28
2013 Q3	$4.65M	Sell	165,550 -14,300	-8%	-$424K	2.4%	23
2013 Q2	$5.39M	Buy	+179,850	New	+$6.04M	2.88%	21

Other funds holding NEM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's NEM Position: Q1 2015 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Newmont (NEM) in Q1 2015, closing a stake of 885 shares — an estimated $205K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in NEM in Q2 2013 and held it in 7 quarters. The position peaked at $5.39M in Q2 2013. 550 funds tracked by Wall St. Rank hold NEM as of Q1 2015.

Trevor, Stewart, Burton & Jacobsen reported no remaining Newmont position as of Q1 2015 after selling out during the quarter.
Trevor, Stewart, Burton & Jacobsen sold 885 Newmont shares in Q1 2015, an estimated $205K.
Trevor, Stewart, Burton & Jacobsen first reported a position in Newmont in Q2 2013 and held it in 7 quarters.
Trevor, Stewart, Burton & Jacobsen's Newmont position peaked at $5.39M in Q2 2013.
550 funds tracked by Wall St. Rank held Newmont as of Q1 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q1 2015, filed 13 May 2015.