Capstone Asset Management’s NewMarket NEU Stock Holding History

Capstone Asset 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
2017 Q2	$563K	Buy	1,222 +36	+3%	+$16.6K	0.02%	841
2017 Q1	$538K	Buy	1,186 +243	+26%	+$106K	0.02%	862
2016 Q4	$400K	Sell	943 -92	-9%	-$38K	0.01%	1101
2016 Q3	$444K	Sell	1,035 -37	-3%	-$15.8K	0.01%	1045
2016 Q2	$444K	Buy	1,072 +5	+0.5%	+$2.02K	0.01%	1010
2016 Q1	$423K	Buy	1,067 +8	+0.8%	+$2.94K	0.01%	1028
2015 Q4	$403K	Sell	1,059 -115	-10%	-$44.6K	0.01%	1071
2015 Q3	$419K	Buy	1,174 +246	+27%	+$99.7K	0.01%	1026
2015 Q2	$412K	Sell	928 -141	-13%	-$64.9K	0.01%	1091
2015 Q1	$511K	Buy	1,069 +142	+15%	+$64.1K	0.01%	1064
2014 Q4	$374K	Sell	927 -111	-11%	-$42.8K	0.01%	1240
2014 Q3	$395K	Buy	1,038 +102	+11%	+$40.5K	0.01%	1166
2014 Q2	$367K	Sell	936 -13	-1%	-$5.01K	0.01%	1264
2014 Q1	$371K	Sell	949 -61	-6%	-$21.6K	0.01%	1274
2013 Q4	$337K	Sell	1,010 -612	-38%	-$193K	0.01%	1435
2013 Q3	$467K	Buy	1,622 +698	+76%	+$194K	0.01%	1348
2013 Q2	$243K	Buy	+924	New	+$250K	0.01%	1698

Other funds holding NEU

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Asset Management's NEU Position: Q2 2017 in Review

Capstone Asset Management increased its NewMarket (NEU) stake by 3% in Q2 2017, buying an estimated $16.6K and bringing the position to 1,222 shares worth $563K. The position accounts for 0.02% of the portfolio, ranked #841.

Capstone Asset Management first reported a position in NEU in Q2 2013 and has held it in 17 quarters since. 251 funds tracked by Wall St. Rank hold NEU as of Q2 2017.

Capstone Asset Management held 1,222 shares of NewMarket worth $563K as of Q2 2017.
Capstone Asset Management bought 36 NewMarket shares in Q2 2017, an estimated $16.6K.
NewMarket made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #841 holding.
Capstone Asset Management first reported a position in NewMarket in Q2 2013 and has held it in 17 quarters since.
251 funds tracked by Wall St. Rank held NewMarket as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.