VAM
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Visium Asset Management’s Newmont NEM Stock Holding History

Visium 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
Q4 		– Sell
-454,607
Closed -$7.31M – 769
2015
Q3 		$7.31M Buy
454,607
+444,417
+4,361% +$7.96M 0.1% 214
2015
Q2 		$238K Sell
10,190
-2,310
-18% -$57.7K ﹤0.01% 910
2015
Q1 		$271K Sell
12,500
-6,300
-34% -$147K ﹤0.01% 834
2014
Q4 		$356K Buy
18,800
+4,700
+33% +$94.6K 0.01% 830
2014
Q3 		$325K Sell
14,100
-17,143
-55% -$437K ﹤0.01% 860
2014
Q2 		$795K Buy
31,243
+15,643
+100% +$377K 0.01% 584
2014
Q1 		$366K Sell
15,600
-53,283
-77% -$1.27M 0.01% 638
2013
Q4 		$1.59M Buy
68,883
+35,386
+106% +$909K 0.03% 383
2013
Q3 		$941K Buy
+33,497
New +$993K 0.02% 441

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Visium Asset Management's NEM Position: Q4 2015 in Review

Visium Asset Management sold out of Newmont (NEM) in Q4 2015, closing a stake of 454,607 shares — an estimated $7.31M sold.

Visium Asset Management first reported a position in NEM in Q3 2013 and held it in 9 quarters. The position peaked at $7.31M in Q3 2015. 539 funds tracked by Wall St. Rank hold NEM as of Q4 2015.

  • Visium Asset Management reported no remaining Newmont position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 454,607 Newmont shares in Q4 2015, an estimated $7.31M.
  • Visium Asset Management first reported a position in Newmont in Q3 2013 and held it in 9 quarters.
  • Visium Asset Management's Newmont position peaked at $7.31M in Q3 2015.
  • 539 funds tracked by Wall St. Rank held Newmont as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.