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Bryn Mawr Capital Management Inc’s NewMarket NEU Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q1 		– Sell
-699
Closed -$282K – 541
2014
Q4 		$282K Sell
699
-1,496
-68% -$577K 0.04% 400
2014
Q3 		$836K Buy
+2,195
New +$871K 0.09% 238
2013
Q3 		– Sell
-1,235
Closed -$324K – 599
2013
Q2 		$324K Buy
+1,235
New +$334K 0.02% 329

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bryn Mawr Capital Management Inc's NEU Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of NewMarket (NEU) in Q1 2015, closing a stake of 699 shares — an estimated $282K sold.

Bryn Mawr Capital Management Inc first reported a position in NEU in Q2 2013 and held it in 3 quarters. The position peaked at $836K in Q3 2014. 234 funds tracked by Wall St. Rank hold NEU as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining NewMarket position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 699 NewMarket shares in Q1 2015, an estimated $282K.
  • Bryn Mawr Capital Management Inc first reported a position in NewMarket in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's NewMarket position peaked at $836K in Q3 2014.
  • 234 funds tracked by Wall St. Rank held NewMarket as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.