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Van Den Berg Management I’s Newmont NEM Stock Holding History

Van Den Berg Management I’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
Q4 		– Sell
-1,027,835
Closed -$23.7M – 111
2014
Q3 		$23.7M Sell
1,027,835
-103,811
-9% -$2.65M 1.84% 18
2014
Q2 		$28.8M Sell
1,131,646
-1,002,646
-47% -$24.2M 2.06% 15
2014
Q1 		$50M Buy
2,134,292
+9,861
+0.5% +$235K 3.45% 6
2013
Q4 		$48.9M Buy
2,124,431
+98,038
+5% +$2.52M 3.81% 7
2013
Q3 		$56.9M Buy
2,026,393
+2,456
+0.1% +$72.8K 4.62% 3
2013
Q2 		$60.6M Buy
+2,023,937
New +$67.9M 5.15% 3

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 $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Van Den Berg Management I's NEM Position: Q4 2014 in Review

Van Den Berg Management I sold out of Newmont (NEM) in Q4 2014, closing a stake of 1,027,835 shares — an estimated $23.7M sold.

Van Den Berg Management I first reported a position in NEM in Q2 2013 and held it in 6 quarters. The position peaked at $60.6M in Q2 2013. 555 funds tracked by Wall St. Rank hold NEM as of Q4 2014.

  • Van Den Berg Management I reported no remaining Newmont position as of Q4 2014 after selling out during the quarter.
  • Van Den Berg Management I sold 1,027,835 Newmont shares in Q4 2014, an estimated $23.7M.
  • Van Den Berg Management I first reported a position in Newmont in Q2 2013 and held it in 6 quarters.
  • Van Den Berg Management I's Newmont position peaked at $60.6M in Q2 2013.
  • 555 funds tracked by Wall St. Rank held Newmont as of Q4 2014.

Based on Van Den Berg Management I's 13F filing for Q4 2014, filed 13 Feb 2015.