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GlobalBridge’s NewMarket NEU Stock Holding History

GlobalBridge’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
2014
Q1 		$540K Buy
1,383
+96
+7% +$34K 0.25% 159
2013
Q4 		$430K Sell
1,287
-219
-15% -$68.9K 0.21% 172
2013
Q3 		$434K Sell
1,506
-132
-8% -$36.6K 0.23% 166
2013
Q2 		$430K Buy
+1,638
New +$442K 0.23% 166

Other funds holding NEU

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GlobalBridge's NEU Position: Q1 2014 in Review

GlobalBridge increased its NewMarket (NEU) stake by 7.5% in Q1 2014, buying an estimated $34K and bringing the position to 1,383 shares worth $540K. The position accounts for 0.25% of the portfolio, ranked #159.

GlobalBridge first reported a position in NEU in Q2 2013 and has held it in 4 quarters since. 240 funds tracked by Wall St. Rank hold NEU as of Q1 2014.

  • GlobalBridge held 1,383 shares of NewMarket worth $540K as of Q1 2014.
  • GlobalBridge bought 96 NewMarket shares in Q1 2014, an estimated $34K.
  • NewMarket made up 0.25% of GlobalBridge's portfolio in Q1 2014, its #159 holding.
  • GlobalBridge first reported a position in NewMarket in Q2 2013 and has held it in 4 quarters since.
  • 240 funds tracked by Wall St. Rank held NewMarket as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.