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Nelson Capital Management’s NewMarket NEU Stock Holding History

Nelson Capital 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
2016
Q3 		– Sell
-12
Closed -$5K – 264
2016
Q2 		$5K Buy
+12
New +$4.84K ﹤0.01% 236

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BFA
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BIT
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State Street
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Northern Trust
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HCM
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nelson Capital Management's NEU Position: Q3 2016 in Review

Nelson Capital Management sold out of NewMarket (NEU) in Q3 2016, closing a stake of 12 shares — an estimated $5K sold.

Nelson Capital Management first reported a position in NEU in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 233 funds tracked by Wall St. Rank hold NEU as of Q3 2016.

  • Nelson Capital Management reported no remaining NewMarket position as of Q3 2016 after selling out during the quarter.
  • Nelson Capital Management sold 12 NewMarket shares in Q3 2016, an estimated $5K.
  • Nelson Capital Management first reported a position in NewMarket in Q2 2016 and held it in 1 quarter.
  • Nelson Capital Management's NewMarket position peaked at $5K in Q2 2016.
  • 233 funds tracked by Wall St. Rank held NewMarket as of Q3 2016.

Based on Nelson Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.