Artisan Partners’s NewMarket NEU Stock Holding History

Artisan Partners’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
2016 Q4	–	Sell	-20,130	Closed	-$8.64M	–	272
2016 Q3	$8.64M	Buy	20,130 +6,387	+46%	+$2.72M	0.02%	246
2016 Q2	$5.7M	Buy	13,743 +1,496	+12%	+$603K	0.01%	246
2016 Q1	$4.85M	Buy	12,247 +2,514	+26%	+$923K	0.01%	297
2015 Q4	$3.71M	Buy	9,733 +5,204	+115%	+$2.02M	0.01%	351
2015 Q3	$1.62M	Sell	4,529 -330	-7%	-$134K	﹤0.01%	369
2015 Q2	$2.16M	Buy	4,859 +1,018	+27%	+$468K	﹤0.01%	369
2015 Q1	$1.83M	Buy	+3,841	New	+$1.73M	﹤0.01%	369

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Artisan Partners's NEU Position: Q4 2016 in Review

Artisan Partners sold out of NewMarket (NEU) in Q4 2016, closing a stake of 20,130 shares — an estimated $8.64M sold.

Artisan Partners first reported a position in NEU in Q1 2015 and held it in 7 quarters. The position peaked at $8.64M in Q3 2016. 249 funds tracked by Wall St. Rank hold NEU as of Q4 2016.

Artisan Partners reported no remaining NewMarket position as of Q4 2016 after selling out during the quarter.
Artisan Partners sold 20,130 NewMarket shares in Q4 2016, an estimated $8.64M.
Artisan Partners first reported a position in NewMarket in Q1 2015 and held it in 7 quarters.
Artisan Partners's NewMarket position peaked at $8.64M in Q3 2016.
249 funds tracked by Wall St. Rank held NewMarket as of Q4 2016.

Based on Artisan Partners's 13F filing for Q4 2016, filed 9 Feb 2017.