GAM Holding’s NewMarket NEU Stock Holding History

GAM Holding’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 Q4	–	Sell	-585	Closed	-$276K	–	723
2019 Q3	$276K	Buy	+585	New	+$261K	0.01%	738
2018 Q2	–	Sell	-1,025	Closed	-$412K	–	943
2018 Q1	$412K	Sell	1,025 -621	-38%	-$253K	0.01%	681
2017 Q4	$654K	Buy	+1,646	New	+$667K	0.02%	686

Other funds holding NEU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Holding's NEU Position: Q4 2019 in Review

GAM Holding sold out of NewMarket (NEU) in Q4 2019, closing a stake of 585 shares — an estimated $276K sold.

GAM Holding first reported a position in NEU in Q4 2017 and held it in 3 quarters. The position peaked at $654K in Q4 2017. 296 funds tracked by Wall St. Rank hold NEU as of Q4 2019.

GAM Holding reported no remaining NewMarket position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 585 NewMarket shares in Q4 2019, an estimated $276K.
GAM Holding first reported a position in NewMarket in Q4 2017 and held it in 3 quarters.
GAM Holding's NewMarket position peaked at $654K in Q4 2017.
296 funds tracked by Wall St. Rank held NewMarket as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.