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Covington Capital Management’s NewMarket NEU Stock Holding History

Covington 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
Q2 		– Sell
-44
Closed -$18K – 728
2018
Q1 		$18K Hold
44
– – ﹤0.01% 572
2017
Q4 		$17K Buy
+44
New +$17.8K ﹤0.01% 614

Other funds holding NEU

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LCOV
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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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covington Capital Management's NEU Position: Q2 2018 in Review

Covington Capital Management sold out of NewMarket (NEU) in Q2 2018, closing a stake of 44 shares — an estimated $18K sold.

Covington Capital Management first reported a position in NEU in Q4 2017 and held it in 2 quarters. The position peaked at $18K in Q1 2018. 252 funds tracked by Wall St. Rank hold NEU as of Q2 2018.

  • Covington Capital Management reported no remaining NewMarket position as of Q2 2018 after selling out during the quarter.
  • Covington Capital Management sold 44 NewMarket shares in Q2 2018, an estimated $18K.
  • Covington Capital Management first reported a position in NewMarket in Q4 2017 and held it in 2 quarters.
  • Covington Capital Management's NewMarket position peaked at $18K in Q1 2018.
  • 252 funds tracked by Wall St. Rank held NewMarket as of Q2 2018.

Based on Covington Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.