Dynamic Capital Management’s NewMarket NEU Stock Holding History

Dynamic Capital 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
2019 Q2	–	Sell	-519	Closed	-$225K	–	75
2019 Q1	$225K	Buy	+519	New	+$219K	0.81%	40
2018 Q2	–	Sell	-510	Closed	-$205K	–	135
2018 Q1	$205K	Sell	510 -207	-29%	-$84.3K	0.51%	76
2017 Q4	$285K	Sell	717 -829	-54%	-$336K	0.1%	197
2017 Q3	$658K	Buy	1,546 +610	+65%	+$266K	0.19%	148
2017 Q2	$431K	Buy	+936	New	+$432K	0.1%	184
2017 Q1	–	Sell	-1,567	Closed	-$664K	–	366
2016 Q4	$664K	Sell	1,567 -2,433	-61%	-$1M	0.07%	298
2016 Q3	$1.72M	Buy	+4,000	New	+$1.7M	0.22%	151
2015 Q4	–	Sell	-2,359	Closed	-$842K	–	412
2015 Q3	$842K	Buy	2,359 +1,610	+215%	+$652K	0.23%	176
2015 Q2	$332K	Buy	+749	New	+$345K	0.08%	207
2014 Q4	–	Sell	-2,078	Closed	-$792K	–	361
2014 Q3	$792K	Buy	2,078 +780	+60%	+$309K	0.2%	184
2014 Q2	$509K	Buy	+1,298	New	+$500K	0.14%	245

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LCOV

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dynamic Capital Management's NEU Position: Q2 2019 in Review

Dynamic Capital Management sold out of NewMarket (NEU) in Q2 2019, closing a stake of 519 shares — an estimated $225K sold.

Dynamic Capital Management first reported a position in NEU in Q2 2014 and held it in 11 quarters. The position peaked at $1.72M in Q3 2016. 269 funds tracked by Wall St. Rank hold NEU as of Q2 2019.

Dynamic Capital Management reported no remaining NewMarket position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 519 NewMarket shares in Q2 2019, an estimated $225K.
Dynamic Capital Management first reported a position in NewMarket in Q2 2014 and held it in 11 quarters.
Dynamic Capital Management's NewMarket position peaked at $1.72M in Q3 2016.
269 funds tracked by Wall St. Rank held NewMarket as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.