George Soros’s NewMarket NEU Stock Holding History

George Soros’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
2016 Q1	–	Sell	-700	Closed	-$267K	–	283
2015 Q4	$267K	Buy	+700	New	+$272K	﹤0.01%	236

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

George Soros's NEU Position: Q1 2016 in Review

George Soros sold out of NewMarket (NEU) in Q1 2016, closing a stake of 700 shares — an estimated $267K sold.

George Soros first reported a position in NEU in Q4 2015 and held it in 1 quarter. The position peaked at $267K in Q4 2015. 224 funds tracked by Wall St. Rank hold NEU as of Q1 2016.

George Soros reported no remaining NewMarket position as of Q1 2016 after selling out during the quarter.
George Soros sold 700 NewMarket shares in Q1 2016, an estimated $267K.
George Soros first reported a position in NewMarket in Q4 2015 and held it in 1 quarter.
George Soros's NewMarket position peaked at $267K in Q4 2015.
224 funds tracked by Wall St. Rank held NewMarket as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.