Mawer Investment Management
NEU icon

Mawer Investment Management’s NewMarket NEU Stock Holding History

Mawer Investment 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
-26,773
Closed -$10.9M – 112
2018
Q3 		$10.9M Hold
26,773
– – 0.08% 94
2018
Q2 		$10.8M Hold
26,773
– – 0.09% 92
2018
Q1 		$10.8M Sell
26,773
-400
-1% -$163K 0.09% 89
2017
Q4 		$10.8M Hold
27,173
– – 0.09% 92
2017
Q3 		$11.6M Hold
27,173
– – 0.1% 94
2017
Q2 		$12.5M Sell
27,173
-300
-1% -$138K 0.12% 92
2017
Q1 		$12.5M Sell
27,473
-200
-0.7% -$87.6K 0.12% 92
2016
Q4 		$11.7M Sell
27,673
-400
-1% -$165K 0.12% 88
2016
Q3 		$12.1M Hold
28,073
– – 0.13% 88
2016
Q2 		$11.6M Sell
28,073
-200
-0.7% -$80.6K 0.16% 67
2016
Q1 		$11.2M Sell
28,273
-300
-1% -$110K 0.13% 86
2015
Q4 		$10.9M Sell
28,573
-1,200
-4% -$466K 0.14% 90
2015
Q3 		$10.6M Hold
29,773
– – 0.15% 90
2015
Q2 		$13.2M Sell
29,773
-3,300
-10% -$1.52M 0.17% 86
2015
Q1 		$15.8M Sell
33,073
-2,900
-8% -$1.31M 0.2% 82
2014
Q4 		$14.5M Hold
35,973
– – 0.19% 81
2014
Q3 		$13.7M Sell
35,973
-1,100
-3% -$436K 0.18% 79
2014
Q2 		$14.5M Hold
37,073
– – 0.19% 82
2014
Q1 		$14.5M Buy
37,073
+700
+2% +$248K 0.21% 83
2013
Q4 		$12.2M Hold
36,373
– – 0.18% 86
2013
Q3 		$10.5M Buy
36,373
+12,373
+52% +$3.44M 0.17% 85
2013
Q2 		$6.3M Buy
+24,000
New +$6.48M 0.23% 67

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

Mawer Investment Management's NEU Position: Q4 2018 in Review

Mawer Investment Management sold out of NewMarket (NEU) in Q4 2018, closing a stake of 26,773 shares — an estimated $10.9M sold.

Mawer Investment Management first reported a position in NEU in Q2 2013 and held it in 22 quarters. The position peaked at $15.8M in Q1 2015. 246 funds tracked by Wall St. Rank hold NEU as of Q4 2018.

  • Mawer Investment Management reported no remaining NewMarket position as of Q4 2018 after selling out during the quarter.
  • Mawer Investment Management sold 26,773 NewMarket shares in Q4 2018, an estimated $10.9M.
  • Mawer Investment Management first reported a position in NewMarket in Q2 2013 and held it in 22 quarters.
  • Mawer Investment Management's NewMarket position peaked at $15.8M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held NewMarket as of Q4 2018.

Based on Mawer Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.