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BlackRock Group’s NewMarket NEU Stock Holding History

BlackRock Group’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 		$2.91M Buy
6,875
+247
+4% +$102K ﹤0.01% 1508
2016
Q3 		$2.85M Sell
6,628
-574
-8% -$244K ﹤0.01% 1402
2016
Q2 		$2.98M Sell
7,202
-412
-5% -$166K ﹤0.01% 1326
2016
Q1 		$3.02M Buy
7,614
+1,099
+17% +$403K ﹤0.01% 1292
2015
Q4 		$2.48M Buy
6,515
+210
+3% +$81.5K ﹤0.01% 1373
2015
Q3 		$2.25M Sell
6,305
-2,306
-27% -$934K ﹤0.01% 1429
2015
Q2 		$3.82M Buy
8,611
+852
+11% +$392K ﹤0.01% 1233
2015
Q1 		$3.71M Sell
7,759
-6,588
-46% -$2.97M ﹤0.01% 1229
2014
Q4 		$5.79M Buy
14,347
+2,940
+26% +$1.13M ﹤0.01% 1087
2014
Q3 		$4.35M Buy
11,407
+2,503
+28% +$993K ﹤0.01% 1140
2014
Q2 		$3.49M Sell
8,904
-6,535
-42% -$2.52M ﹤0.01% 1250
2014
Q1 		$6.03M Buy
15,439
+4,829
+46% +$1.71M ﹤0.01% 1058
2013
Q4 		$3.54M Buy
10,610
+4,020
+61% +$1.27M ﹤0.01% 1194
2013
Q3 		$1.9M Buy
6,590
+557
+9% +$155K ﹤0.01% 1499
2013
Q2 		$1.58M Buy
+6,033
New +$1.63M ﹤0.01% 1425

Other funds holding NEU

Bank of America
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

BlackRock Group's NEU Position: Q4 2016 in Review

BlackRock Group increased its NewMarket (NEU) stake by 3.7% in Q4 2016, buying an estimated $102K and bringing the position to 6,875 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

BlackRock Group first reported a position in NEU in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.03M in Q1 2014. 249 funds tracked by Wall St. Rank hold NEU as of Q4 2016.

  • BlackRock Group held 6,875 shares of NewMarket worth $2.91M as of Q4 2016.
  • BlackRock Group bought 247 NewMarket shares in Q4 2016, an estimated $102K.
  • NewMarket made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1508 holding.
  • BlackRock Group first reported a position in NewMarket in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's NewMarket position peaked at $6.03M in Q1 2014.
  • 249 funds tracked by Wall St. Rank held NewMarket as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.