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Numeric Investors’s NewMarket NEU Stock Holding History

Numeric Investors’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
2017
Q4 		$250K Buy
+630
New +$255K ﹤0.01% 1004
2016
Q2 		– Sell
-860
Closed -$341K – 1114
2016
Q1 		$341K Buy
+860
New +$316K ﹤0.01% 822

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Numeric Investors's NEU Position: Q4 2017 in Review

Numeric Investors opened a new position in NewMarket (NEU) in Q4 2017: 630 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #1004 among its holdings. This is a return to the name: Numeric Investors previously reported a position in NEU as recently as Q1 2016.

Numeric Investors first reported a position in NEU in Q1 2016 and has held it in 2 quarters since. The position peaked at $341K in Q1 2016. 259 funds tracked by Wall St. Rank hold NEU as of Q4 2017.

  • Numeric Investors held 630 shares of NewMarket worth $250K as of Q4 2017.
  • NewMarket was a new Numeric Investors position in Q4 2017.
  • NewMarket made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1004 holding.
  • Numeric Investors first reported a position in NewMarket in Q1 2016 and has held it in 2 quarters since.
  • Numeric Investors's NewMarket position peaked at $341K in Q1 2016.
  • 259 funds tracked by Wall St. Rank held NewMarket as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.