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IronBridge Capital Management’s NewMarket NEU Stock Holding History

IronBridge Capital Management’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 		$10.9M Sell
24,143
-11,356
-32% -$4.97M 0.66% 58
2016
Q4 		$15M Sell
35,499
-39
-0.1% -$16.1K 0.67% 48
2016
Q3 		$15.3M Sell
35,538
-5,233
-13% -$2.23M 0.7% 46
2016
Q2 		$16.9M Sell
40,771
-8,730
-18% -$3.52M 0.74% 41
2016
Q1 		$19.6M Buy
49,501
+570
+1% +$209K 0.79% 43
2015
Q4 		$18.6M Buy
48,931
+4,430
+10% +$1.72M 0.74% 46
2015
Q3 		$15.9M Buy
44,501
+25,025
+128% +$10.1M 0.62% 57
2015
Q2 		$8.64M Sell
19,476
-590
-3% -$271K 0.26% 96
2015
Q1 		$9.59M Sell
20,066
-4,480
-18% -$2.02M 0.27% 92
2014
Q4 		$9.9M Buy
24,546
+2,685
+12% +$1.04M 0.28% 101
2014
Q3 		$8.33M Buy
21,861
+150
+0.7% +$59.5K 0.22% 121
2014
Q2 		$8.51M Sell
21,711
-7,355
-25% -$2.84M 0.21% 125
2014
Q1 		$11.4M Sell
29,066
-36,018
-55% -$12.8M 0.25% 112
2013
Q4 		$21.7M Sell
65,084
-10,548
-14% -$3.32M 0.46% 80
2013
Q3 		$21.8M Sell
75,632
-20,469
-21% -$5.68M 0.46% 73
2013
Q2 		$25.2M Buy
+96,101
New +$26M 0.49% 69

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

IronBridge Capital Management's NEU Position: Q1 2017 in Review

IronBridge Capital Management reduced its NewMarket (NEU) stake by 32% in Q1 2017, selling an estimated $4.97M and leaving 24,143 shares worth $10.9M. The position accounts for 0.66% of the portfolio, ranked #58.

IronBridge Capital Management first reported a position in NEU in Q2 2013 and has held it in 16 quarters since. The position peaked at $25.2M in Q2 2013. 245 funds tracked by Wall St. Rank hold NEU as of Q1 2017.

  • IronBridge Capital Management held 24,143 shares of NewMarket worth $10.9M as of Q1 2017.
  • IronBridge Capital Management sold 11,356 NewMarket shares in Q1 2017, an estimated $4.97M.
  • NewMarket made up 0.66% of IronBridge Capital Management's portfolio in Q1 2017, its #58 holding.
  • IronBridge Capital Management first reported a position in NewMarket in Q2 2013 and has held it in 16 quarters since.
  • IronBridge Capital Management's NewMarket position peaked at $25.2M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held NewMarket as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.