KMC
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Kirr Marbach & Co’s NewMarket NEU Stock Holding History

Kirr Marbach & Co’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
Q2 		– Sell
-45,153
Closed -$21.6M – 61
2015
Q1 		$21.6M Sell
45,153
-200
-0.4% -$90.2K 3.86% 5
2014
Q4 		$18.3M Sell
45,353
-119
-0.3% -$45.9K 3.38% 7
2014
Q3 		$17.3M Sell
45,472
-2
-0% -$793 3.26% 10
2014
Q2 		$17.8M Buy
45,474
+448
+1% +$173K 3.19% 10
2014
Q1 		$17.6M Buy
45,026
+350
+0.8% +$124K 3.1% 11
2013
Q4 		$14.9M Buy
44,676
+140
+0.3% +$44.1K 2.71% 13
2013
Q3 		$12.8M Buy
44,536
+459
+1% +$127K 2.5% 16
2013
Q2 		$11.6M Buy
+44,077
New +$11.9M 2.47% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
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

Kirr Marbach & Co's NEU Position: Q2 2015 in Review

Kirr Marbach & Co sold out of NewMarket (NEU) in Q2 2015, closing a stake of 45,153 shares — an estimated $21.6M sold.

Kirr Marbach & Co first reported a position in NEU in Q2 2013 and held it in 8 quarters. The position peaked at $21.6M in Q1 2015. 234 funds tracked by Wall St. Rank hold NEU as of Q2 2015.

  • Kirr Marbach & Co reported no remaining NewMarket position as of Q2 2015 after selling out during the quarter.
  • Kirr Marbach & Co sold 45,153 NewMarket shares in Q2 2015, an estimated $21.6M.
  • Kirr Marbach & Co first reported a position in NewMarket in Q2 2013 and held it in 8 quarters.
  • Kirr Marbach & Co's NewMarket position peaked at $21.6M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held NewMarket as of Q2 2015.

Based on Kirr Marbach & Co's 13F filing for Q2 2015, filed 21 Jul 2015.