BlackRock Investment Management’s NewMarket NEU Stock Holding History

BlackRock Investment Management’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	$13M	Buy	30,695 +5,121	+20%	+$2.11M	0.02%	944
2016 Q3	$11M	Sell	25,574 -1,861	-7%	-$792K	0.01%	945
2016 Q2	$11.4M	Buy	27,435 +435	+2%	+$175K	0.01%	876
2016 Q1	$10.7M	Sell	27,000 -785	-3%	-$288K	0.01%	891
2015 Q4	$10.6M	Sell	27,785 -805	-3%	-$312K	0.01%	908
2015 Q3	$10.2M	Sell	28,590 -817	-3%	-$331K	0.01%	913
2015 Q2	$13.1M	Buy	29,407 +1,208	+4%	+$556K	0.02%	824
2015 Q1	$13.5M	Sell	28,199 -56	-0.2%	-$25.3K	0.02%	768
2014 Q4	$11.4M	Sell	28,255 -520	-2%	-$201K	0.02%	856
2014 Q3	$11M	Sell	28,775 -728	-2%	-$289K	0.02%	870
2014 Q2	$11.6M	Sell	29,503 -702	-2%	-$271K	0.02%	877
2014 Q1	$11.8M	Sell	30,205 -1,004	-3%	-$356K	0.02%	827
2013 Q4	$10.4M	Sell	31,209 -435	-1%	-$137K	0.02%	884
2013 Q3	$9.11M	Buy	31,644 +4,859	+18%	+$1.35M	0.02%	897
2013 Q2	$7.03M	Buy	+26,785	New	+$7.23M	0.01%	990

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

BlackRock Investment Management's NEU Position: Q4 2016 in Review

BlackRock Investment Management increased its NewMarket (NEU) stake by 20% in Q4 2016, buying an estimated $2.11M and bringing the position to 30,695 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #944.

BlackRock Investment Management first reported a position in NEU in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.5M in Q1 2015. 249 funds tracked by Wall St. Rank hold NEU as of Q4 2016.

BlackRock Investment Management held 30,695 shares of NewMarket worth $13M as of Q4 2016.
BlackRock Investment Management bought 5,121 NewMarket shares in Q4 2016, an estimated $2.11M.
NewMarket made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #944 holding.
BlackRock Investment Management first reported a position in NewMarket in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's NewMarket position peaked at $13.5M in Q1 2015.
249 funds tracked by Wall St. Rank held NewMarket as of Q4 2016.

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