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Capital One National Association’s NewMarket NEU Stock Holding History

Capital One National Association’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
2017
Q4 		– Sell
-587
Closed -$250K – 533
2017
Q3 		$250K Sell
587
-1,237
-68% -$540K 0.02% 470
2017
Q2 		$840K Sell
1,824
-28
-2% -$12.9K 0.06% 254
2017
Q1 		$839K Sell
1,852
-240
-11% -$105K 0.06% 244
2016
Q4 		$887K Sell
2,092
-92
-4% -$38K 0.07% 230
2016
Q3 		$938K Buy
2,184
+187
+9% +$79.6K 0.07% 214
2016
Q2 		$828K Buy
1,997
+176
+10% +$71K 0.07% 231
2016
Q1 		$722K Sell
1,821
-192
-10% -$70.5K 0.07% 260
2015
Q4 		$766K Sell
2,013
-2
-0.1% -$776 0.07% 266
2015
Q3 		$719K Sell
2,015
-3,208
-61% -$1.3M 0.07% 263
2015
Q2 		$2.32M Buy
5,223
+654
+14% +$301K 0.21% 109
2015
Q1 		$2.18M Buy
4,569
+404
+10% +$182K 0.2% 118
2014
Q4 		$1.68M Sell
4,165
-305
-7% -$118K 0.16% 156
2014
Q3 		$1.7M Buy
4,470
+215
+5% +$85.3K 0.17% 155
2014
Q2 		$1.67M Buy
4,255
+2,581
+154% +$995K 0.16% 164
2014
Q1 		$654K Buy
1,674
+126
+8% +$44.7K 0.06% 297
2013
Q4 		$517K Buy
1,548
+329
+27% +$104K 0.05% 313
2013
Q3 		$351K Buy
1,219
+145
+14% +$40.3K 0.04% 370
2013
Q2 		$282K Buy
+1,074
New +$290K 0.03% 399

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital One National Association's NEU Position: Q4 2017 in Review

Capital One National Association sold out of NewMarket (NEU) in Q4 2017, closing a stake of 587 shares — an estimated $250K sold.

Capital One National Association first reported a position in NEU in Q2 2013 and held it in 18 quarters. The position peaked at $2.32M in Q2 2015. 259 funds tracked by Wall St. Rank hold NEU as of Q4 2017.

  • Capital One National Association reported no remaining NewMarket position as of Q4 2017 after selling out during the quarter.
  • Capital One National Association sold 587 NewMarket shares in Q4 2017, an estimated $250K.
  • Capital One National Association first reported a position in NewMarket in Q2 2013 and held it in 18 quarters.
  • Capital One National Association's NewMarket position peaked at $2.32M in Q2 2015.
  • 259 funds tracked by Wall St. Rank held NewMarket as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.