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Calvert Investment Management’s NewMarket NEU Stock Holding History

Calvert 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
Q2 		– Sell
-908
Closed -$360K – 795
2016
Q1 		$360K Buy
908
+334
+58% +$123K 0.02% 559
2015
Q4 		$219K Buy
+574
New +$223K 0.01% 642

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

Calvert Investment Management's NEU Position: Q2 2016 in Review

Calvert Investment Management sold out of NewMarket (NEU) in Q2 2016, closing a stake of 908 shares — an estimated $360K sold.

Calvert Investment Management first reported a position in NEU in Q4 2015 and held it in 2 quarters. The position peaked at $360K in Q1 2016. 225 funds tracked by Wall St. Rank hold NEU as of Q2 2016.

  • Calvert Investment Management reported no remaining NewMarket position as of Q2 2016 after selling out during the quarter.
  • Calvert Investment Management sold 908 NewMarket shares in Q2 2016, an estimated $360K.
  • Calvert Investment Management first reported a position in NewMarket in Q4 2015 and held it in 2 quarters.
  • Calvert Investment Management's NewMarket position peaked at $360K in Q1 2016.
  • 225 funds tracked by Wall St. Rank held NewMarket as of Q2 2016.

Based on Calvert Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.