Madison Investment Holdings’s NewMarket NEU Stock Holding History

Madison Investment Holdings’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 Q3	$36.9M	Buy	78,095 +1,607	+2%	+$717K	0.6%	60
2019 Q2	$30.7M	Buy	76,488 +24,852	+48%	+$10.3M	0.54%	63
2019 Q1	$22.4M	Buy	51,636 +3,158	+7%	+$1.33M	0.41%	87
2018 Q4	$20M	Sell	48,478 -2,152	-4%	-$852K	0.4%	88
2018 Q3	$20.5M	Buy	50,630 +21,870	+76%	+$8.74M	0.35%	99
2018 Q2	$11.6M	Sell	28,760 -395	-1%	-$154K	0.21%	131
2018 Q1	$11.7M	Buy	+29,155	New	+$11.9M	0.21%	132

Other funds holding NEU

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Madison Investment Holdings's NEU Position: Q3 2019 in Review

Madison Investment Holdings increased its NewMarket (NEU) stake by 2.1% in Q3 2019, buying an estimated $717K and bringing the position to 78,095 shares worth $36.9M. The position accounts for 0.6% of the portfolio, ranked #60.

Madison Investment Holdings first reported a position in NEU in Q1 2018 and has held it in 7 quarters since. 295 funds tracked by Wall St. Rank hold NEU as of Q3 2019.

Madison Investment Holdings held 78,095 shares of NewMarket worth $36.9M as of Q3 2019.
Madison Investment Holdings bought 1,607 NewMarket shares in Q3 2019, an estimated $717K.
NewMarket made up 0.6% of Madison Investment Holdings's portfolio in Q3 2019, its #60 holding.
Madison Investment Holdings first reported a position in NewMarket in Q1 2018 and has held it in 7 quarters since.
295 funds tracked by Wall St. Rank held NewMarket as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.