VKH
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Virtu KCG Holdings’s Newmont NEM Stock Holding History

Virtu KCG Holdings’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 		$1.56M Buy
48,146
+14,876
+45% +$501K 0.04% 340
2017
Q1 		$1.1M Sell
33,270
-46,366
-58% -$1.62M 0.03% 643
2016
Q4 		$2.71M Buy
79,636
+48,038
+152% +$1.64M 0.07% 184
2016
Q3 		$1.24M Sell
31,598
-22,498
-42% -$933K 0.03% 556
2016
Q2 		$2.12M Buy
54,096
+35,166
+186% +$1.16M 0.04% 316
2016
Q1 		$503K Sell
18,930
-3,074
-14% -$71.2K 0.01% 1190
2015
Q4 		$396K Sell
22,004
-126,972
-85% -$2.33M 0.01% 1815
2015
Q3 		$2.39M Buy
148,976
+139,672
+1,501% +$2.5M 0.04% 350
2015
Q2 		$217K Sell
9,304
-39,990
-81% -$1,000K ﹤0.01% 2481
2015
Q1 		$1.07M Buy
49,294
+6,382
+15% +$149K 0.02% 720
2014
Q4 		$811K Sell
42,912
-30,861
-42% -$621K 0.01% 1157
2014
Q3 		$1.7M Buy
73,773
+10,681
+17% +$272K 0.03% 578
2014
Q2 		$1.6M Sell
63,092
-10,047
-14% -$242K 0.02% 708
2014
Q1 		$1.71M Buy
73,139
+1,848
+3% +$44K 0.02% 798
2013
Q4 		$1.64M Buy
71,291
+57,815
+429% +$1.48M 0.02% 802
2013
Q3 		$379K Buy
+13,476
New +$399K ﹤0.01% 2340

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Virtu KCG Holdings's NEM Position: Q2 2017 in Review

Virtu KCG Holdings increased its Newmont (NEM) stake by 45% in Q2 2017, buying an estimated $501K and bringing the position to 48,146 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #340.

Virtu KCG Holdings first reported a position in NEM in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.71M in Q4 2016. 565 funds tracked by Wall St. Rank hold NEM as of Q2 2017.

  • Virtu KCG Holdings held 48,146 shares of Newmont worth $1.56M as of Q2 2017.
  • Virtu KCG Holdings bought 14,876 Newmont shares in Q2 2017, an estimated $501K.
  • Newmont made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #340 holding.
  • Virtu KCG Holdings first reported a position in Newmont in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Newmont position peaked at $2.71M in Q4 2016.
  • 565 funds tracked by Wall St. Rank held Newmont as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.