C.T. Fitzpatrick’s NewMarket NEU Stock Holding History

C.T. Fitzpatrick’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
2014 Q1	–	Sell	-45,747	Closed	-$15.3M	–	62
2013 Q4	$15.3M	Buy	45,747 +11,311	+33%	+$3.56M	0.32%	50
2013 Q3	$9.91M	Buy	34,436 +9,664	+39%	+$2.68M	0.3%	52
2013 Q2	$6.5M	Buy	+24,772	New	+$6.69M	0.29%	53

Other funds holding NEU

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

C.T. Fitzpatrick's NEU Position: Q1 2014 in Review

C.T. Fitzpatrick sold out of NewMarket (NEU) in Q1 2014, closing a stake of 45,747 shares — an estimated $15.3M sold.

C.T. Fitzpatrick first reported a position in NEU in Q2 2013 and held it in 3 quarters. The position peaked at $15.3M in Q4 2013. 240 funds tracked by Wall St. Rank hold NEU as of Q1 2014.

C.T. Fitzpatrick reported no remaining NewMarket position as of Q1 2014 after selling out during the quarter.
C.T. Fitzpatrick sold 45,747 NewMarket shares in Q1 2014, an estimated $15.3M.
C.T. Fitzpatrick first reported a position in NewMarket in Q2 2013 and held it in 3 quarters.
C.T. Fitzpatrick's NewMarket position peaked at $15.3M in Q4 2013.
240 funds tracked by Wall St. Rank held NewMarket as of Q1 2014.

Based on Vulcan Value Partners's 13F filing for Q1 2014, filed 13 May 2014.