LVW Advisors’s NewMarket NEU Stock Holding History

LVW Advisors’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
2019 Q2	–	Sell	-542	Closed	-$235K	–	176
2019 Q1	$235K	Buy	542 +57	+12%	+$24.1K	0.06%	161
2018 Q4	$200K	Sell	485 -1,277	-72%	-$506K	0.07%	154
2018 Q3	$715K	Buy	1,762 +10	+0.6%	+$4K	0.2%	76
2018 Q2	$709K	Sell	1,752 -41	-2%	-$16K	0.22%	71
2018 Q1	$720K	Sell	1,793 -9	-0.5%	-$3.67K	0.22%	70
2017 Q4	$716K	Buy	1,802 +502	+39%	+$203K	0.21%	71
2017 Q3	$553K	Buy	+1,300	New	+$567K	0.22%	79

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LVW Advisors's NEU Position: Q2 2019 in Review

LVW Advisors sold out of NewMarket (NEU) in Q2 2019, closing a stake of 542 shares — an estimated $235K sold.

LVW Advisors first reported a position in NEU in Q3 2017 and held it in 7 quarters. The position peaked at $720K in Q1 2018. 269 funds tracked by Wall St. Rank hold NEU as of Q2 2019.

LVW Advisors reported no remaining NewMarket position as of Q2 2019 after selling out during the quarter.
LVW Advisors sold 542 NewMarket shares in Q2 2019, an estimated $235K.
LVW Advisors first reported a position in NewMarket in Q3 2017 and held it in 7 quarters.
LVW Advisors's NewMarket position peaked at $720K in Q1 2018.
269 funds tracked by Wall St. Rank held NewMarket as of Q2 2019.

Based on LVW Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.