Kahn Brothers Group’s NewMarket NEU Stock Holding History

Kahn Brothers Group’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
2015 Q3	–	Sell	-870	Closed	-$386K	–	40
2015 Q2	$386K	Sell	870 -10	-1%	-$4.6K	0.07%	36
2015 Q1	$420K	Hold	880	–	–	0.07%	34
2014 Q4	$355K	Sell	880 -20	-2%	-$7.71K	0.06%	39
2014 Q3	$343K	Sell	900 -50	-5%	-$19.8K	0.06%	40
2014 Q2	$373K	Sell	950 -50	-5%	-$19.3K	0.05%	39
2014 Q1	$391K	Hold	1,000	–	–	0.06%	36
2013 Q4	$334K	Sell	1,000 -90	-8%	-$28.3K	0.06%	37
2013 Q3	$314K	Sell	1,090 -65	-6%	-$18K	0.05%	39
2013 Q2	$303K	Buy	+1,155	New	+$312K	0.05%	40

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

HCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Kahn Brothers Group's NEU Position: Q3 2015 in Review

Kahn Brothers Group sold out of NewMarket (NEU) in Q3 2015, closing a stake of 870 shares — an estimated $386K sold.

Kahn Brothers Group first reported a position in NEU in Q2 2013 and held it in 9 quarters. The position peaked at $420K in Q1 2015. 221 funds tracked by Wall St. Rank hold NEU as of Q3 2015.

Kahn Brothers Group reported no remaining NewMarket position as of Q3 2015 after selling out during the quarter.
Kahn Brothers Group sold 870 NewMarket shares in Q3 2015, an estimated $386K.
Kahn Brothers Group first reported a position in NewMarket in Q2 2013 and held it in 9 quarters.
Kahn Brothers Group's NewMarket position peaked at $420K in Q1 2015.
221 funds tracked by Wall St. Rank held NewMarket as of Q3 2015.

Based on Kahn Brothers Group's 13F filing for Q3 2015, filed 9 Nov 2015.