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Dai-ichi Life Holdings’s NewMarket NEU Stock Holding History

Dai-ichi Life Holdings’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
-5,653
Closed -$1.89M – 663
2013
Q4 		$1.89M Buy
+5,653
New +$1.78M 0.06% 326

Other funds holding NEU

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dai-ichi Life Holdings's NEU Position: Q1 2014 in Review

Dai-ichi Life Holdings sold out of NewMarket (NEU) in Q1 2014, closing a stake of 5,653 shares — an estimated $1.89M sold.

Dai-ichi Life Holdings first reported a position in NEU in Q4 2013 and held it in 1 quarter. The position peaked at $1.89M in Q4 2013. 240 funds tracked by Wall St. Rank hold NEU as of Q1 2014.

  • Dai-ichi Life Holdings reported no remaining NewMarket position as of Q1 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 5,653 NewMarket shares in Q1 2014, an estimated $1.89M.
  • Dai-ichi Life Holdings first reported a position in NewMarket in Q4 2013 and held it in 1 quarter.
  • Dai-ichi Life Holdings's NewMarket position peaked at $1.89M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held NewMarket as of Q1 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.