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Capital Analysts LLC’s NewMarket NEU Stock Holding History

Capital Analysts LLC’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
-17
Closed -$7K – 618
2018
Q3 		$7K Sell
17
-650
-97% -$260K ﹤0.01% 465
2018
Q2 		$270K Sell
667
-55
-8% -$21.5K 0.03% 182
2018
Q1 		$290K Sell
722
-5
-0.7% -$2.04K 0.04% 173
2017
Q4 		$289K Buy
727
+20
+3% +$8.1K 0.04% 176
2017
Q3 		$301K Buy
707
+138
+24% +$60.2K 0.04% 172
2017
Q2 		$262K Hold
569
– – 0.04% 179
2017
Q1 		$258K Sell
569
-145
-20% -$63.5K 0.04% 161
2016
Q4 		$303K Hold
714
– – 0.05% 169
2016
Q3 		$307K Buy
714
+15
+2% +$6.38K 0.06% 158
2016
Q2 		$290K Hold
699
– – 0.06% 159
2016
Q1 		$277K Buy
699
+120
+21% +$44.1K 0.06% 163
2015
Q4 		$220K Buy
579
+40
+7% +$15.5K 0.04% 169
2015
Q3 		$192K Buy
539
+44
+9% +$17.8K 0.04% 186
2015
Q2 		$220K Hold
495
– – 0.04% 171
2015
Q1 		$237K Sell
495
-80
-14% -$36.1K 0.05% 161
2014
Q4 		$232K Sell
575
-50
-8% -$19.3K 0.05% 153
2014
Q3 		$238K Hold
625
– – 0.06% 151
2014
Q2 		$245K Buy
625
+60
+11% +$23.1K 0.06% 152
2014
Q1 		$221K Sell
565
-10
-2% -$3.54K 0.06% 131
2013
Q4 		$192K Hold
575
– – 0.05% 136
2013
Q3 		$166K Sell
575
-475
-45% -$132K 0.05% 129
2013
Q2 		$276K Buy
+1,050
New +$284K 0.09% 123

Other funds holding NEU

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Analysts LLC's NEU Position: Q4 2018 in Review

Capital Analysts LLC sold out of NewMarket (NEU) in Q4 2018, closing a stake of 17 shares — an estimated $7K sold.

Capital Analysts LLC first reported a position in NEU in Q2 2013 and held it in 22 quarters. The position peaked at $307K in Q3 2016. 246 funds tracked by Wall St. Rank hold NEU as of Q4 2018.

  • Capital Analysts LLC reported no remaining NewMarket position as of Q4 2018 after selling out during the quarter.
  • Capital Analysts LLC sold 17 NewMarket shares in Q4 2018, an estimated $7K.
  • Capital Analysts LLC first reported a position in NewMarket in Q2 2013 and held it in 22 quarters.
  • Capital Analysts LLC's NewMarket position peaked at $307K in Q3 2016.
  • 246 funds tracked by Wall St. Rank held NewMarket as of Q4 2018.

Based on Capital Analysts LLC's 13F filing for Q4 2018, filed 13 Feb 2019.