ACI
NEU icon

AMP Capital Investors’s NewMarket NEU Stock Holding History

AMP Capital Investors’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,300
Closed -$2.12M – 1237
2013
Q4 		$2.12M Hold
6,300
– – 0.01% 708
2013
Q3 		$1.82M Hold
6,300
– – 0.01% 718
2013
Q2 		$1.71M Buy
+6,300
New +$1.7M 0.01% 746

Other funds holding NEU

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AMP Capital Investors's NEU Position: Q1 2014 in Review

AMP Capital Investors sold out of NewMarket (NEU) in Q1 2014, closing a stake of 6,300 shares — an estimated $2.12M sold.

AMP Capital Investors first reported a position in NEU in Q2 2013 and held it in 3 quarters. The position peaked at $2.12M in Q4 2013. 240 funds tracked by Wall St. Rank hold NEU as of Q1 2014.

  • AMP Capital Investors reported no remaining NewMarket position as of Q1 2014 after selling out during the quarter.
  • AMP Capital Investors sold 6,300 NewMarket shares in Q1 2014, an estimated $2.12M.
  • AMP Capital Investors first reported a position in NewMarket in Q2 2013 and held it in 3 quarters.
  • AMP Capital Investors's NewMarket position peaked at $2.12M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held NewMarket as of Q1 2014.

Based on AMP Capital Investors's 13F filing for Q1 2014, filed 14 May 2014.