Soros Fund Management’s NewMarket NEU Stock Holding History

Soros Fund 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
2016 Q1	–	Sell	-700	Closed	-$267K	–	283
2015 Q4	$267K	Buy	+700	New	+$272K	﹤0.01%	236

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

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Soros Fund Management's NEU Position: Q1 2016 in Review

Soros Fund Management sold out of NewMarket (NEU) in Q1 2016, closing a stake of 700 shares — an estimated $267K sold.

Soros Fund Management first reported a position in NEU in Q4 2015 and held it in 1 quarter. The position peaked at $267K in Q4 2015. 223 funds tracked by Wall St. Rank hold NEU as of Q1 2016.

Soros Fund Management reported no remaining NewMarket position as of Q1 2016 after selling out during the quarter.
Soros Fund Management sold 700 NewMarket shares in Q1 2016, an estimated $267K.
Soros Fund Management first reported a position in NewMarket in Q4 2015 and held it in 1 quarter.
Soros Fund Management's NewMarket position peaked at $267K in Q4 2015.
223 funds tracked by Wall St. Rank held NewMarket as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.