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Liberty Mutual Group Asset Management’s NewMarket NEU Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-1,831
Closed -$742K – 527
2018
Q3 		$742K Hold
1,831
– – 0.02% 551
2018
Q2 		$741K Buy
1,831
+10
+0.5% +$3.91K 0.02% 543
2018
Q1 		$731K Sell
1,821
-526
-22% -$214K 0.02% 524
2017
Q4 		$933K Sell
2,347
-352
-13% -$143K 0.03% 495
2017
Q3 		$1.15M Sell
2,699
-594
-18% -$259K 0.06% 383
2017
Q2 		$1.52M Sell
3,293
-767
-19% -$354K 0.06% 428
2017
Q1 		$1.84M Buy
4,060
+194
+5% +$84.9K 0.07% 363
2016
Q4 		$1.64M Buy
3,866
+33
+0.9% +$13.6K 0.06% 448
2016
Q3 		$1.65M Sell
3,833
-489
-11% -$208K 0.06% 414
2016
Q2 		$1.79M Buy
4,322
+329
+8% +$133K 0.07% 356
2016
Q1 		$1.58M Sell
3,993
-2,734
-41% -$1M 0.07% 365
2015
Q4 		$2.56M Buy
6,727
+2,282
+51% +$886K 0.1% 265
2015
Q3 		$1.59M Buy
4,445
+13
+0.3% +$5.27K 0.06% 520
2015
Q2 		$1.97M Buy
4,432
+842
+23% +$387K 0.07% 398
2015
Q1 		$1.71M Buy
3,590
+128
+4% +$57.8K 0.05% 706
2014
Q4 		$1.4M Sell
3,462
-33
-0.9% -$12.7K 0.04% 751
2014
Q3 		$1.33M Sell
3,495
-46
-1% -$18.2K 0.04% 771
2014
Q2 		$1.39M Sell
3,541
-6
-0.2% -$2.31K 0.04% 777
2014
Q1 		$1.39M Buy
3,547
+1,072
+43% +$380K 0.05% 747
2013
Q4 		$827K Sell
2,475
-1,098
-31% -$346K 0.03% 832
2013
Q3 		$1.03M Sell
3,573
-825
-19% -$229K 0.04% 575
2013
Q2 		$1.16M Buy
+4,398
New +$1.19M 0.05% 504

Other funds holding NEU

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Liberty Mutual Group Asset Management's NEU Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of NewMarket (NEU) in Q4 2018, closing a stake of 1,831 shares — an estimated $742K sold.

Liberty Mutual Group Asset Management first reported a position in NEU in Q2 2013 and held it in 22 quarters. The position peaked at $2.56M in Q4 2015. 246 funds tracked by Wall St. Rank hold NEU as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining NewMarket position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 1,831 NewMarket shares in Q4 2018, an estimated $742K.
  • Liberty Mutual Group Asset Management first reported a position in NewMarket in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's NewMarket position peaked at $2.56M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held NewMarket as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.