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Boussard & Gavaudan Asset Management’s NewMarket NEU Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-640
Closed -$252K – 56
2014
Q2 		$252K Sell
640
-45
-7% -$17.3K 0.13% 52
2014
Q1 		$266K Buy
+685
New +$243K 0.16% 23

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 7.42% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boussard & Gavaudan Asset Management's NEU Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of NewMarket (NEU) in Q3 2014, closing a stake of 640 shares — an estimated $252K sold.

Boussard & Gavaudan Asset Management first reported a position in NEU in Q1 2014 and held it in 2 quarters. The position peaked at $266K in Q1 2014. 238 funds tracked by Wall St. Rank hold NEU as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining NewMarket position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 640 NewMarket shares in Q3 2014, an estimated $252K.
  • Boussard & Gavaudan Asset Management first reported a position in NewMarket in Q1 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Asset Management's NewMarket position peaked at $266K in Q1 2014.
  • 238 funds tracked by Wall St. Rank held NewMarket as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.