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Capital Guardian Trust’s NewMarket NEU Stock Holding History

Capital Guardian Trust’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
-22
Closed -$9K – 398
2018
Q3 		$9K Buy
+22
New +$8.79K ﹤0.01% 469
2016
Q2 		– Sell
-31
Closed -$12K – 751
2016
Q1 		$12K Buy
+31
New +$11.4K ﹤0.01% 575

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 Guardian Trust's NEU Position: Q4 2018 in Review

Capital Guardian Trust sold out of NewMarket (NEU) in Q4 2018, closing a stake of 22 shares — an estimated $9K sold.

Capital Guardian Trust first reported a position in NEU in Q1 2016 and held it in 2 quarters. The position peaked at $12K in Q1 2016. 246 funds tracked by Wall St. Rank hold NEU as of Q4 2018.

  • Capital Guardian Trust reported no remaining NewMarket position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 22 NewMarket shares in Q4 2018, an estimated $9K.
  • Capital Guardian Trust first reported a position in NewMarket in Q1 2016 and held it in 2 quarters.
  • Capital Guardian Trust's NewMarket position peaked at $12K in Q1 2016.
  • 246 funds tracked by Wall St. Rank held NewMarket as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.