PWMCO LLC’s NewMarket NEU Stock Holding History

PWMCO LLC’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
2018 Q4	–	Sell	-18,130	Closed	-$7.38M	–	66
2018 Q3	$7.38M	Sell	18,130 -245	-1%	-$97.9K	1.89%	22
2018 Q2	$7.46M	Buy	+18,375	New	+$7.19M	2.05%	19

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PWMCO LLC's NEU Position: Q4 2018 in Review

PWMCO LLC sold out of NewMarket (NEU) in Q4 2018, closing a stake of 18,130 shares — an estimated $7.38M sold.

PWMCO LLC first reported a position in NEU in Q2 2018 and held it in 2 quarters. The position peaked at $7.46M in Q2 2018. 246 funds tracked by Wall St. Rank hold NEU as of Q4 2018.

PWMCO LLC reported no remaining NewMarket position as of Q4 2018 after selling out during the quarter.
PWMCO LLC sold 18,130 NewMarket shares in Q4 2018, an estimated $7.38M.
PWMCO LLC first reported a position in NewMarket in Q2 2018 and held it in 2 quarters.
PWMCO LLC's NewMarket position peaked at $7.46M in Q2 2018.
246 funds tracked by Wall St. Rank held NewMarket as of Q4 2018.

Based on PWMCO LLC's 13F filing for Q4 2018, filed 15 Jan 2019.