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Detwiler Fenton Investment Management’s NewMarket NEU Stock Holding History

Detwiler Fenton Investment 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
2014
Q2 		– Sell
-7,003
Closed -$2.74M – 114
2014
Q1 		$2.74M Sell
7,003
-198
-3% -$70.2K 2.36% 16
2013
Q4 		$240K Buy
7,201
+31
+0.4% +$9.76K 0.22% 92
2013
Q3 		$2.06M Sell
7,170
-20
-0.3% -$5.55K 1.83% 23
2013
Q2 		$1.87M Buy
+7,190
New +$1.94M 1.9% 26

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 7.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Detwiler Fenton Investment Management's NEU Position: Q2 2014 in Review

Detwiler Fenton Investment Management sold out of NewMarket (NEU) in Q2 2014, closing a stake of 7,003 shares — an estimated $2.74M sold.

Detwiler Fenton Investment Management first reported a position in NEU in Q2 2013 and held it in 4 quarters. The position peaked at $2.74M in Q1 2014. 239 funds tracked by Wall St. Rank hold NEU as of Q2 2014.

  • Detwiler Fenton Investment Management reported no remaining NewMarket position as of Q2 2014 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 7,003 NewMarket shares in Q2 2014, an estimated $2.74M.
  • Detwiler Fenton Investment Management first reported a position in NewMarket in Q2 2013 and held it in 4 quarters.
  • Detwiler Fenton Investment Management's NewMarket position peaked at $2.74M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held NewMarket as of Q2 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.