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Copeland Capital Management’s NewMarket NEU Stock Holding History

Copeland Capital 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
2018
Q4 		– Sell
-26,648
Closed -$10.8M – 274
2018
Q3 		$10.8M Sell
26,648
-4,873
-15% -$1.95M 0.65% 75
2018
Q2 		$12.8M Sell
31,521
-21,726
-41% -$8.5M 0.75% 61
2018
Q1 		$21.4M Buy
53,247
+826
+2% +$336K 1.37% 16
2017
Q4 		$20.8M Buy
52,421
+3,701
+8% +$1.5M 1.32% 16
2017
Q3 		$20.7M Buy
48,720
+434
+0.9% +$189K 1.41% 16
2017
Q2 		$22.2M Buy
48,286
+5,971
+14% +$2.75M 1.45% 14
2017
Q1 		$18.5M Sell
42,315
-8,479
-17% -$3.71M 1.29% 18
2016
Q4 		$21.5M Sell
50,794
-4,925
-9% -$2.03M 1.4% 17
2016
Q3 		$23.9M Buy
55,719
+5,446
+11% +$2.32M 1.54% 8
2016
Q2 		$20.8M Sell
50,273
-1,189
-2% -$479K 1.43% 20
2016
Q1 		$20.4M Sell
51,462
-454
-0.9% -$167K 1.4% 18
2015
Q4 		$19.8M Buy
51,916
+1,024
+2% +$397K 1.12% 30
2015
Q3 		$18.2M Sell
50,892
-21,649
-30% -$8.77M 1.11% 41
2015
Q2 		$32.2M Buy
72,541
+20,556
+40% +$9.46M 1.65% 4
2015
Q1 		$24.8M Sell
51,985
-4,794
-8% -$2.16M 1.65% 6
2014
Q4 		$22.9M Buy
56,779
+16,387
+41% +$6.32M 1.66% 11
2014
Q3 		$15.4M Buy
40,392
+3,373
+9% +$1.34M 1.57% 39
2014
Q2 		$14.5M Sell
37,019
-5,320
-13% -$2.05M 1.62% 37
2014
Q1 		$16.5M Buy
42,339
+1,148
+3% +$407K 2.02% 10
2013
Q4 		$13.8M Buy
41,191
+2,361
+6% +$743K 1.8% 28
2013
Q3 		$11.2M Buy
38,830
+3,819
+11% +$1.06M 1.74% 36
2013
Q2 		$9.19M Buy
+35,011
New +$9.46M 1.65% 43

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

Copeland Capital Management's NEU Position: Q4 2018 in Review

Copeland Capital Management sold out of NewMarket (NEU) in Q4 2018, closing a stake of 26,648 shares — an estimated $10.8M sold.

Copeland Capital Management first reported a position in NEU in Q2 2013 and held it in 22 quarters. The position peaked at $32.2M in Q2 2015. 246 funds tracked by Wall St. Rank hold NEU as of Q4 2018.

  • Copeland Capital Management reported no remaining NewMarket position as of Q4 2018 after selling out during the quarter.
  • Copeland Capital Management sold 26,648 NewMarket shares in Q4 2018, an estimated $10.8M.
  • Copeland Capital Management first reported a position in NewMarket in Q2 2013 and held it in 22 quarters.
  • Copeland Capital Management's NewMarket position peaked at $32.2M in Q2 2015.
  • 246 funds tracked by Wall St. Rank held NewMarket as of Q4 2018.

Based on Copeland Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.