Corient Capital Partners’s NewMarket NEU Stock Holding History

Corient Capital Partners’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	-530	Closed	-$214K	–	312
2018 Q3	$214K	Hold	530	–	–	0.04%	255
2018 Q2	$214K	Sell	530 -36	-6%	-$14.1K	0.04%	254
2018 Q1	$227K	Sell	566 -174	-24%	-$70.9K	0.04%	234
2017 Q4	$295K	Buy	740 +75	+11%	+$30.4K	0.05%	238
2017 Q3	$284K	Sell	665 -24	-3%	-$10.5K	0.05%	229
2017 Q2	$317K	Buy	689 +32	+5%	+$14.8K	0.05%	248
2017 Q1	$298K	Sell	657 -18	-3%	-$7.88K	0.05%	252
2016 Q4	$286K	Sell	675 -12	-2%	-$4.95K	0.05%	260
2016 Q3	$295K	Buy	+687	New	+$292K	0.05%	256

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Corient Capital Partners's NEU Position: Q4 2018 in Review

Corient Capital Partners sold out of NewMarket (NEU) in Q4 2018, closing a stake of 530 shares — an estimated $214K sold.

Corient Capital Partners first reported a position in NEU in Q3 2016 and held it in 9 quarters. The position peaked at $317K in Q2 2017. 246 funds tracked by Wall St. Rank hold NEU as of Q4 2018.

Corient Capital Partners reported no remaining NewMarket position as of Q4 2018 after selling out during the quarter.
Corient Capital Partners sold 530 NewMarket shares in Q4 2018, an estimated $214K.
Corient Capital Partners first reported a position in NewMarket in Q3 2016 and held it in 9 quarters.
Corient Capital Partners's NewMarket position peaked at $317K in Q2 2017.
246 funds tracked by Wall St. Rank held NewMarket as of Q4 2018.

Based on Corient Capital Partners's 13F filing for Q4 2018, filed 7 Feb 2019.