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Price Capital Management’s NewMarket NEU Stock Holding History

Price 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
2015
Q2 		– Sell
-1,525
Closed -$729K – 150
2015
Q1 		$729K Buy
+1,525
New +$688K 0.45% 38

Other funds holding NEU

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Price Capital Management's NEU Position: Q2 2015 in Review

Price Capital Management sold out of NewMarket (NEU) in Q2 2015, closing a stake of 1,525 shares — an estimated $729K sold.

Price Capital Management first reported a position in NEU in Q1 2015 and held it in 1 quarter. The position peaked at $729K in Q1 2015. 234 funds tracked by Wall St. Rank hold NEU as of Q2 2015.

  • Price Capital Management reported no remaining NewMarket position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 1,525 NewMarket shares in Q2 2015, an estimated $729K.
  • Price Capital Management first reported a position in NewMarket in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's NewMarket position peaked at $729K in Q1 2015.
  • 234 funds tracked by Wall St. Rank held NewMarket as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.