Oakworth Capital’s NewMarket NEU Stock Holding History

Oakworth Capital’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	–	Sell	-7	Closed	-$3K	–	655
2017 Q3	$3K	Hold	7	–	–	﹤0.01%	564
2017 Q2	$3K	Hold	7	–	–	﹤0.01%	556
2017 Q1	$3K	Hold	7	–	–	﹤0.01%	555
2016 Q4	$3K	Hold	7	–	–	﹤0.01%	566
2016 Q3	$3K	Hold	7	–	–	﹤0.01%	541
2016 Q2	$3K	Hold	7	–	–	﹤0.01%	522
2016 Q1	$3K	Hold	7	–	–	﹤0.01%	477
2015 Q4	$3K	Buy	+7	New	+$2.72K	﹤0.01%	452

Other funds holding NEU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oakworth Capital's NEU Position: Q4 2017 in Review

Oakworth Capital sold out of NewMarket (NEU) in Q4 2017, closing a stake of 7 shares — an estimated $3K sold.

Oakworth Capital first reported a position in NEU in Q4 2015 and held it in 8 quarters. The position peaked at $3K in Q3 2017. 259 funds tracked by Wall St. Rank hold NEU as of Q4 2017.

Oakworth Capital reported no remaining NewMarket position as of Q4 2017 after selling out during the quarter.
Oakworth Capital sold 7 NewMarket shares in Q4 2017, an estimated $3K.
Oakworth Capital first reported a position in NewMarket in Q4 2015 and held it in 8 quarters.
Oakworth Capital's NewMarket position peaked at $3K in Q3 2017.
259 funds tracked by Wall St. Rank held NewMarket as of Q4 2017.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.