Douglass Winthrop Advisors’s NewMarket NEU Stock Holding History

Douglass Winthrop 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
2015 Q3	–	Sell	-440	Closed	-$210K	–	249
2015 Q2	$210K	Hold	440	–	–	0.02%	241
2015 Q1	$210K	Buy	+440	New	+$199K	0.02%	241

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Douglass Winthrop Advisors's NEU Position: Q3 2015 in Review

Douglass Winthrop Advisors sold out of NewMarket (NEU) in Q3 2015, closing a stake of 440 shares — an estimated $210K sold.

Douglass Winthrop Advisors first reported a position in NEU in Q1 2015 and held it in 2 quarters. The position peaked at $210K in Q2 2015. 221 funds tracked by Wall St. Rank hold NEU as of Q3 2015.

Douglass Winthrop Advisors reported no remaining NewMarket position as of Q3 2015 after selling out during the quarter.
Douglass Winthrop Advisors sold 440 NewMarket shares in Q3 2015, an estimated $210K.
Douglass Winthrop Advisors first reported a position in NewMarket in Q1 2015 and held it in 2 quarters.
Douglass Winthrop Advisors's NewMarket position peaked at $210K in Q2 2015.
221 funds tracked by Wall St. Rank held NewMarket as of Q3 2015.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.