Cullinan Associates’s NewMarket NEU Stock Holding History

Cullinan Associates’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 Q1	–	Sell	-600	Closed	-$238K	–	189
2017 Q4	$238K	Hold	600	–	–	0.02%	176
2017 Q3	$255K	Hold	600	–	–	0.02%	178
2017 Q2	$276K	Hold	600	–	–	0.02%	184
2017 Q1	$272K	Hold	600	–	–	0.02%	182
2016 Q4	$254K	Hold	600	–	–	0.02%	184
2016 Q3	$258K	Hold	600	–	–	0.02%	186
2016 Q2	$249K	Hold	600	–	–	0.02%	188
2016 Q1	$238K	Hold	600	–	–	0.02%	189
2015 Q4	$228K	Hold	600	–	–	0.02%	186
2015 Q3	$214K	Hold	600	–	–	0.02%	204
2015 Q2	$266K	Hold	600	–	–	0.02%	198
2015 Q1	$287K	Buy	+600	New	+$271K	0.02%	198

Other funds holding NEU

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Norges Bank Oslo, Norway $935B AUM

Cullinan Associates's NEU Position: Q1 2018 in Review

Cullinan Associates sold out of NewMarket (NEU) in Q1 2018, closing a stake of 600 shares — an estimated $238K sold.

Cullinan Associates first reported a position in NEU in Q1 2015 and held it in 12 quarters. The position peaked at $287K in Q1 2015. 261 funds tracked by Wall St. Rank hold NEU as of Q1 2018.

Cullinan Associates reported no remaining NewMarket position as of Q1 2018 after selling out during the quarter.
Cullinan Associates sold 600 NewMarket shares in Q1 2018, an estimated $238K.
Cullinan Associates first reported a position in NewMarket in Q1 2015 and held it in 12 quarters.
Cullinan Associates's NewMarket position peaked at $287K in Q1 2015.
261 funds tracked by Wall St. Rank held NewMarket as of Q1 2018.

Based on Cullinan Associates's 13F filing for Q1 2018, filed 27 Apr 2018.