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Wealthfront’s Newmont NEM Stock Holding History

Wealthfront’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
2018
Q3 		$207K Sell
6,839
-19,365
-74% -$655K ﹤0.01% 500
2018
Q2 		$988K Sell
26,204
-4,631
-15% -$182K 0.01% 249
2018
Q1 		$1.21M Sell
30,835
-4,764
-13% -$184K 0.01% 218
2017
Q4 		$1.34M Buy
35,599
+18,914
+113% +$696K 0.01% 175
2017
Q3 		$626K Buy
16,685
+1,921
+13% +$69.8K 0.01% 284
2017
Q2 		$478K Buy
14,764
+5,455
+59% +$184K 0.01% 278
2017
Q1 		$307K Sell
9,309
-104
-1% -$3.63K 0.01% 328
2016
Q4 		$321K Sell
9,413
-397
-4% -$13.6K 0.01% 280
2016
Q3 		$385K Buy
9,810
+411
+4% +$17K 0.01% 230
2016
Q2 		$368K Buy
9,399
+872
+10% +$28.9K 0.01% 216
2016
Q1 		$227K Buy
+8,527
New +$197K 0.01% 294
2015
Q4 		– Sell
-5,349
Closed -$86K – 776
2015
Q3 		$86K Sell
5,349
-1,512
-22% -$27.1K ﹤0.01% 436
2015
Q2 		$160K Buy
6,861
+1,209
+21% +$30.2K 0.01% 306
2015
Q1 		$123K Buy
5,652
+2,199
+64% +$51.4K 0.01% 349
2014
Q4 		$65K Buy
3,453
+1,330
+63% +$26.8K ﹤0.01% 433
2014
Q3 		$49K Buy
2,123
+1,438
+210% +$36.7K ﹤0.01% 410
2014
Q2 		$17K Sell
685
-552
-45% -$13.3K ﹤0.01% 496
2014
Q1 		$29K Buy
+1,237
New +$29.4K ﹤0.01% 374

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealthfront's NEM Position: Q3 2018 in Review

Wealthfront reduced its Newmont (NEM) stake by 74% in Q3 2018, selling an estimated $655K and leaving 6,839 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Wealthfront first reported a position in NEM in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.34M in Q4 2017. 603 funds tracked by Wall St. Rank hold NEM as of Q3 2018.

  • Wealthfront held 6,839 shares of Newmont worth $207K as of Q3 2018.
  • Wealthfront sold 19,365 Newmont shares in Q3 2018, an estimated $655K.
  • Newmont made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #500 holding.
  • Wealthfront first reported a position in Newmont in Q1 2014 and has held it in 18 quarters since.
  • Wealthfront's Newmont position peaked at $1.34M in Q4 2017.
  • 603 funds tracked by Wall St. Rank held Newmont as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.