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Delphi Private Advisors’s NewMarket NEU Stock Holding History

Delphi Private Advisors’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
2016
Q3 		– Sell
-1
Closed – – 519
2016
Q2 		$0 Hold
1
– – ﹤0.01% 530
2016
Q1 		$0 Hold
1
– – ﹤0.01% 375
2015
Q4 		$0 Buy
+1
New +$388 ﹤0.01% 403

Other funds holding NEU

Bank of America
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delphi Private Advisors's NEU Position: Q3 2016 in Review

Delphi Private Advisors sold out of NewMarket (NEU) in Q3 2016, closing a stake of 1 share.

Delphi Private Advisors first reported a position in NEU in Q4 2015 and held it in 3 quarters. The position peaked at $0 in Q2 2016. 233 funds tracked by Wall St. Rank hold NEU as of Q3 2016.

  • Delphi Private Advisors reported no remaining NewMarket position as of Q3 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 1 NewMarket share in Q3 2016.
  • Delphi Private Advisors first reported a position in NewMarket in Q4 2015 and held it in 3 quarters.
  • Delphi Private Advisors's NewMarket position peaked at $0 in Q2 2016.
  • 233 funds tracked by Wall St. Rank held NewMarket as of Q3 2016.

Based on Delphi Private Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.