Fairfax Financial Holdings’s NewMarket NEU Stock Holding History

Fairfax Financial 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
2015 Q3	–	Sell	-750	Closed	-$333K	–	43
2015 Q2	$333K	Hold	750	–	–	0.02%	40
2015 Q1	$357K	Hold	750	–	–	0.03%	33
2014 Q4	$303K	Hold	750	–	–	0.02%	34
2014 Q3	$286K	Hold	750	–	–	0.02%	33
2014 Q2	$294K	Hold	750	–	–	0.02%	35
2014 Q1	$293K	Hold	750	–	–	0.02%	37
2013 Q4	$251K	Hold	750	–	–	0.02%	37
2013 Q3	$216K	Buy	+750	New	+$208K	0.01%	41

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

Fairfax Financial Holdings's NEU Position: Q3 2015 in Review

Fairfax Financial Holdings sold out of NewMarket (NEU) in Q3 2015, closing a stake of 750 shares — an estimated $333K sold.

Fairfax Financial Holdings first reported a position in NEU in Q3 2013 and held it in 8 quarters. The position peaked at $357K in Q1 2015. 221 funds tracked by Wall St. Rank hold NEU as of Q3 2015.

Fairfax Financial Holdings reported no remaining NewMarket position as of Q3 2015 after selling out during the quarter.
Fairfax Financial Holdings sold 750 NewMarket shares in Q3 2015, an estimated $333K.
Fairfax Financial Holdings first reported a position in NewMarket in Q3 2013 and held it in 8 quarters.
Fairfax Financial Holdings's NewMarket position peaked at $357K in Q1 2015.
221 funds tracked by Wall St. Rank held NewMarket as of Q3 2015.

Based on Fairfax Financial Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.