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Visionary Asset Management’s Newmont NEM Stock Holding History

Visionary Asset Management’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
-376
Closed -$7K – 162
2014
Q4 		$7K Sell
376
-109,199
-100% -$2.2M ﹤0.01% 151
2014
Q3 		$2.53M Buy
109,575
+24,461
+29% +$624K 0.7% 60
2014
Q2 		$2.17M Buy
85,114
+24,415
+40% +$588K 0.51% 28
2014
Q1 		$1.42M Buy
60,699
+15,360
+34% +$366K 0.34% 46
2013
Q4 		$1.04M Buy
+45,339
New +$1.16M 0.28% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Visionary Asset Management's NEM Position: Q1 2015 in Review

Visionary Asset Management sold out of Newmont (NEM) in Q1 2015, closing a stake of 376 shares — an estimated $7K sold.

Visionary Asset Management first reported a position in NEM in Q4 2013 and held it in 5 quarters. The position peaked at $2.53M in Q3 2014. 550 funds tracked by Wall St. Rank hold NEM as of Q1 2015.

  • Visionary Asset Management reported no remaining Newmont position as of Q1 2015 after selling out during the quarter.
  • Visionary Asset Management sold 376 Newmont shares in Q1 2015, an estimated $7K.
  • Visionary Asset Management first reported a position in Newmont in Q4 2013 and held it in 5 quarters.
  • Visionary Asset Management's Newmont position peaked at $2.53M in Q3 2014.
  • 550 funds tracked by Wall St. Rank held Newmont as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.