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Trilogy Global Advisors’s Newmont NEM Stock Holding History

Trilogy Global Advisors’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
Q2 		– Sell
-1,269,125
Closed -$29.7M – 93
2014
Q1 		$29.7M Sell
1,269,125
-538,146
-30% -$12.8M 0.6% 54
2013
Q4 		$41.6M Buy
1,807,271
+164,706
+10% +$4.23M 0.85% 48
2013
Q3 		$46.2M Sell
1,642,565
-136,620
-8% -$4.05M 0.99% 46
2013
Q2 		$53.3M Buy
+1,779,185
New +$59.7M 1.24% 38

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 $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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

Trilogy Global Advisors's NEM Position: Q2 2014 in Review

Trilogy Global Advisors sold out of Newmont (NEM) in Q2 2014, closing a stake of 1,269,125 shares — an estimated $29.7M sold.

Trilogy Global Advisors first reported a position in NEM in Q2 2013 and held it in 4 quarters. The position peaked at $53.3M in Q2 2013. 592 funds tracked by Wall St. Rank hold NEM as of Q2 2014.

  • Trilogy Global Advisors reported no remaining Newmont position as of Q2 2014 after selling out during the quarter.
  • Trilogy Global Advisors sold 1,269,125 Newmont shares in Q2 2014, an estimated $29.7M.
  • Trilogy Global Advisors first reported a position in Newmont in Q2 2013 and held it in 4 quarters.
  • Trilogy Global Advisors's Newmont position peaked at $53.3M in Q2 2013.
  • 592 funds tracked by Wall St. Rank held Newmont as of Q2 2014.

Based on Trilogy Global Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.