James Investment Research’s NewMarket NEU Stock Holding History

James Investment Research’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	-275	Closed	-$105K	–	473
2015 Q4	$105K	Hold	275	–	–	﹤0.01%	311
2015 Q3	$98K	Hold	275	–	–	﹤0.01%	308
2015 Q2	$122K	Hold	275	–	–	﹤0.01%	322
2015 Q1	$131K	Hold	275	–	–	﹤0.01%	335
2014 Q4	$111K	Hold	275	–	–	﹤0.01%	340
2014 Q3	$105K	Hold	275	–	–	﹤0.01%	354
2014 Q2	$108K	Sell	275 -1,610	-85%	-$621K	﹤0.01%	343
2014 Q1	$736K	Sell	1,885 -10	-0.5%	-$3.54K	0.02%	254
2013 Q4	$633K	Sell	1,895 -1,285	-40%	-$404K	0.02%	261
2013 Q3	$916K	Sell	3,180 -100	-3%	-$27.8K	0.03%	227
2013 Q2	$861K	Buy	+3,280	New	+$886K	0.04%	215

Other funds holding NEU

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

James Investment Research's NEU Position: Q1 2016 in Review

James Investment Research sold out of NewMarket (NEU) in Q1 2016, closing a stake of 275 shares — an estimated $105K sold.

James Investment Research first reported a position in NEU in Q2 2013 and held it in 11 quarters. The position peaked at $916K in Q3 2013. 223 funds tracked by Wall St. Rank hold NEU as of Q1 2016.

James Investment Research reported no remaining NewMarket position as of Q1 2016 after selling out during the quarter.
James Investment Research sold 275 NewMarket shares in Q1 2016, an estimated $105K.
James Investment Research first reported a position in NewMarket in Q2 2013 and held it in 11 quarters.
James Investment Research's NewMarket position peaked at $916K in Q3 2013.
223 funds tracked by Wall St. Rank held NewMarket as of Q1 2016.

Based on James Investment Research's 13F filing for Q1 2016, filed 25 Apr 2016.