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GAM Systematic’s NewMarket NEU Stock Holding History

GAM Systematic’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
2017
Q3 		$532K Sell
1,250
-1,074
-46% -$469K 0.08% 401
2017
Q2 		$1.07M Buy
+2,324
New +$1.07M 0.15% 265
2017
Q1 		– Sell
-387
Closed -$164K – 650
2016
Q4 		$164K Sell
387
-607
-61% -$250K 0.04% 499
2016
Q3 		$427K Buy
994
+143
+17% +$60.9K 0.09% 399
2016
Q2 		$353K Buy
851
+293
+53% +$118K 0.09% 404
2016
Q1 		$221K Buy
+558
New +$205K 0.06% 461
2015
Q1 		– Sell
-452
Closed -$182K – 403
2014
Q4 		$182K Buy
+452
New +$174K 0.04% 338

Other funds holding NEU

Bank of America
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GAM Systematic's NEU Position: Q3 2017 in Review

GAM Systematic reduced its NewMarket (NEU) stake by 46% in Q3 2017, selling an estimated $469K and leaving 1,250 shares worth $532K. The position accounts for 0.08% of the portfolio, ranked #401.

GAM Systematic first reported a position in NEU in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.07M in Q2 2017. 249 funds tracked by Wall St. Rank hold NEU as of Q3 2017.

  • GAM Systematic held 1,250 shares of NewMarket worth $532K as of Q3 2017.
  • GAM Systematic sold 1,074 NewMarket shares in Q3 2017, an estimated $469K.
  • NewMarket made up 0.08% of GAM Systematic's portfolio in Q3 2017, its #401 holding.
  • GAM Systematic first reported a position in NewMarket in Q4 2014 and has held it in 7 quarters since.
  • GAM Systematic's NewMarket position peaked at $1.07M in Q2 2017.
  • 249 funds tracked by Wall St. Rank held NewMarket as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.