Westchester Capital Management (New York)’s Newmont NEM Stock Holding History

Westchester Capital Management (New York)’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
2024 Q1	–	Sell	-94,959	Closed	-$3.93M	–	253
2023 Q4	$3.93M	Buy	+94,959	New	+$3.67M	0.14%	104
2015 Q1	–	Sell	-1,354,142	Closed	-$25.6M	–	89
2014 Q4	$25.6M	Sell	1,354,142 -250,000	-16%	-$5.03M	0.41%	67
2014 Q3	$37M	Sell	1,604,142 -45,100	-3%	-$1.15M	0.46%	72
2014 Q2	$42M	Buy	+1,649,242	New	+$39.7M	0.54%	72

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Westchester Capital Management (New York)'s NEM Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of Newmont (NEM) in Q1 2024, closing a stake of 94,959 shares — an estimated $3.93M sold.

Westchester Capital Management (New York) first reported a position in NEM in Q2 2014 and held it in 4 quarters. The position peaked at $42M in Q2 2014. 1,054 funds tracked by Wall St. Rank hold NEM as of Q1 2024.

Westchester Capital Management (New York) reported no remaining Newmont position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 94,959 Newmont shares in Q1 2024, an estimated $3.93M.
Westchester Capital Management (New York) first reported a position in Newmont in Q2 2014 and held it in 4 quarters.
Westchester Capital Management (New York)'s Newmont position peaked at $42M in Q2 2014.
1,054 funds tracked by Wall St. Rank held Newmont as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.