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C.M. Bidwell & Associates’s NewMarket NEU Stock Holding History

C.M. Bidwell & Associates’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
Q2 		– Sell
-210
Closed -$83K – 294
2016
Q1 		$83K Buy
+210
New +$77.1K 0.02% 218

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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

C.M. Bidwell & Associates's NEU Position: Q2 2016 in Review

C.M. Bidwell & Associates sold out of NewMarket (NEU) in Q2 2016, closing a stake of 210 shares — an estimated $83K sold.

C.M. Bidwell & Associates first reported a position in NEU in Q1 2016 and held it in 1 quarter. The position peaked at $83K in Q1 2016. 225 funds tracked by Wall St. Rank hold NEU as of Q2 2016.

  • C.M. Bidwell & Associates reported no remaining NewMarket position as of Q2 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 210 NewMarket shares in Q2 2016, an estimated $83K.
  • C.M. Bidwell & Associates first reported a position in NewMarket in Q1 2016 and held it in 1 quarter.
  • C.M. Bidwell & Associates's NewMarket position peaked at $83K in Q1 2016.
  • 225 funds tracked by Wall St. Rank held NewMarket as of Q2 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.