C Partners Holding’s NewMarket NEU Stock Holding History

C Partners Holding’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
2018 Q4	–	Sell	-287	Closed	-$116K	–	160
2018 Q3	$116K	Sell	287 -271	-49%	-$108K	0.04%	173
2018 Q2	$226K	Sell	558 -2	-0.4%	-$782	0.08%	142
2018 Q1	$225K	Sell	560 -95	-15%	-$38.7K	0.09%	84
2017 Q4	$260K	Buy	+655	New	+$265K	0.11%	197

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

C Partners Holding's NEU Position: Q4 2018 in Review

C Partners Holding sold out of NewMarket (NEU) in Q4 2018, closing a stake of 287 shares — an estimated $116K sold.

C Partners Holding first reported a position in NEU in Q4 2017 and held it in 4 quarters. The position peaked at $260K in Q4 2017. 246 funds tracked by Wall St. Rank hold NEU as of Q4 2018.

C Partners Holding reported no remaining NewMarket position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 287 NewMarket shares in Q4 2018, an estimated $116K.
C Partners Holding first reported a position in NewMarket in Q4 2017 and held it in 4 quarters.
C Partners Holding's NewMarket position peaked at $260K in Q4 2017.
246 funds tracked by Wall St. Rank held NewMarket as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.