CC
NEU icon

Carlson Capital’s NewMarket NEU Stock Holding History

Carlson Capital’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
2013
Q4 		– Sell
-45,929
Closed -$13.2M – 298
2013
Q3 		$13.2M Sell
45,929
-4,371
-9% -$1.21M 0.18% 191
2013
Q2 		$13.2M Buy
+50,300
New +$13.6M 0.16% 189

Other funds holding NEU

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital's NEU Position: Q4 2013 in Review

Carlson Capital sold out of NewMarket (NEU) in Q4 2013, closing a stake of 45,929 shares — an estimated $13.2M sold.

Carlson Capital first reported a position in NEU in Q2 2013 and held it in 2 quarters. The position peaked at $13.2M in Q3 2013. 229 funds tracked by Wall St. Rank hold NEU as of Q4 2013.

  • Carlson Capital reported no remaining NewMarket position as of Q4 2013 after selling out during the quarter.
  • Carlson Capital sold 45,929 NewMarket shares in Q4 2013, an estimated $13.2M.
  • Carlson Capital first reported a position in NewMarket in Q2 2013 and held it in 2 quarters.
  • Carlson Capital's NewMarket position peaked at $13.2M in Q3 2013.
  • 229 funds tracked by Wall St. Rank held NewMarket as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.