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IBM Retirement Fund’s NewMarket NEU Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-607
Closed -$257K – 607
2016
Q4 		$257K Sell
607
-114
-16% -$47K 0.01% 823
2016
Q3 		$310K Sell
721
-22
-3% -$9.37K 0.02% 818
2016
Q2 		$308K Sell
743
-124
-14% -$50K 0.01% 841
2016
Q1 		$344K Sell
867
-1,098
-56% -$403K 0.01% 782
2015
Q4 		$748K Buy
+1,965
New +$763K 0.01% 847
2015
Q3 		– Sell
-1,974
Closed -$876K – 976
2015
Q2 		$876K Sell
1,974
-205
-9% -$94.3K 0.02% 811
2015
Q1 		$1.04M Sell
2,179
-2
-0.1% -$902 0.02% 737
2014
Q4 		$880K Buy
2,181
+202
+10% +$77.9K 0.02% 800
2014
Q3 		$754K Sell
1,979
-254
-11% -$101K 0.02% 810
2014
Q2 		$882K Sell
2,233
-102
-4% -$39.3K 0.02% 830
2014
Q1 		$923K Sell
2,335
-1,361
-37% -$483K 0.02% 785
2013
Q4 		$1.23M Sell
3,696
-101
-3% -$31.8K 0.02% 830
2013
Q3 		$1.09M Sell
3,797
-579
-13% -$161K 0.02% 864
2013
Q2 		$1.15M Buy
+4,376
New +$1.18M 0.01% 875

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IBM Retirement Fund's NEU Position: Q1 2017 in Review

IBM Retirement Fund sold out of NewMarket (NEU) in Q1 2017, closing a stake of 607 shares — an estimated $257K sold.

IBM Retirement Fund first reported a position in NEU in Q2 2013 and held it in 14 quarters. The position peaked at $1.23M in Q4 2013. 244 funds tracked by Wall St. Rank hold NEU as of Q1 2017.

  • IBM Retirement Fund reported no remaining NewMarket position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 607 NewMarket shares in Q1 2017, an estimated $257K.
  • IBM Retirement Fund first reported a position in NewMarket in Q2 2013 and held it in 14 quarters.
  • IBM Retirement Fund's NewMarket position peaked at $1.23M in Q4 2013.
  • 244 funds tracked by Wall St. Rank held NewMarket as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.