Nordea Investment Management
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Nordea Investment Management’s NewMarket NEU Stock Holding History

Nordea 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
2019
Q2 		– Sell
-26,189
Closed -$11.4M – 1166
2019
Q1 		$11.4M Sell
26,189
-765
-3% -$323K 0.02% 369
2018
Q4 		$11.1M Sell
26,954
-1,170
-4% -$463K 0.03% 355
2018
Q3 		$11.4M Sell
28,124
-1,570
-5% -$628K 0.02% 376
2018
Q2 		$12M Buy
29,694
+1,080
+4% +$422K 0.03% 303
2018
Q1 		$11.5M Sell
28,614
-800
-3% -$326K 0.03% 287
2017
Q4 		$11.7M Buy
29,414
+320
+1% +$130K 0.03% 283
2017
Q3 		$12.4M Buy
29,094
+280
+1% +$122K 0.03% 264
2017
Q2 		$13.3M Sell
28,814
-1,210
-4% -$558K 0.03% 249
2017
Q1 		$13.6M Buy
30,024
+300
+1% +$131K 0.04% 241
2016
Q4 		$12.6M Sell
29,724
-2,870
-9% -$1.18M 0.03% 252
2016
Q3 		$14M Sell
32,594
-780
-2% -$332K 0.04% 235
2016
Q2 		$13.8M Buy
33,374
+1,770
+6% +$714K 0.04% 219
2016
Q1 		$12.5M Buy
31,604
+1,910
+6% +$701K 0.04% 222
2015
Q4 		$11.3M Sell
29,694
-1,610
-5% -$625K 0.04% 220
2015
Q3 		$11.2M Sell
31,304
-850
-3% -$344K 0.04% 202
2015
Q2 		$14.3M Sell
32,154
-2,770
-8% -$1.27M 0.05% 194
2015
Q1 		$16.7M Sell
34,924
-5,310
-13% -$2.4M 0.06% 181
2014
Q4 		$16.2M Sell
40,234
-7,650
-16% -$2.95M 0.06% 185
2014
Q3 		$18.2M Sell
47,884
-20,430
-30% -$8.1M 0.07% 182
2014
Q2 		$26.8M Buy
68,314
+5,270
+8% +$2.03M 0.11% 147
2014
Q1 		$24.6M Buy
63,044
+6,402
+11% +$2.27M 0.11% 144
2013
Q4 		$18.9M Buy
+56,642
New +$17.8M 0.09% 163

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
BlackRock
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management's NEU Position: Q2 2019 in Review

Nordea Investment Management sold out of NewMarket (NEU) in Q2 2019, closing a stake of 26,189 shares — an estimated $11.4M sold.

Nordea Investment Management first reported a position in NEU in Q4 2013 and held it in 22 quarters. The position peaked at $26.8M in Q2 2014. 269 funds tracked by Wall St. Rank hold NEU as of Q2 2019.

  • Nordea Investment Management reported no remaining NewMarket position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 26,189 NewMarket shares in Q2 2019, an estimated $11.4M.
  • Nordea Investment Management first reported a position in NewMarket in Q4 2013 and held it in 22 quarters.
  • Nordea Investment Management's NewMarket position peaked at $26.8M in Q2 2014.
  • 269 funds tracked by Wall St. Rank held NewMarket as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.