South Dakota Investment Council’s NewMarket NEU Stock Holding History

South Dakota Investment Council’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
2019 Q1	–	Sell	-1,700	Closed	-$701K	–	624
2018 Q4	$701K	Sell	1,700 -400	-19%	-$158K	0.02%	432
2018 Q3	$852K	Hold	2,100	–	–	0.02%	437
2018 Q2	$849K	Hold	2,100	–	–	0.02%	455
2018 Q1	$844K	Buy	2,100 +800	+62%	+$326K	0.02%	454
2017 Q4	$517K	Sell	1,300 -200	-13%	-$81K	0.01%	503
2017 Q3	$639K	Hold	1,500	–	–	0.01%	507
2017 Q2	$691K	Hold	1,500	–	–	0.01%	480
2017 Q1	$680K	Hold	1,500	–	–	0.01%	481
2016 Q4	$636K	Buy	1,500 +700	+88%	+$289K	0.01%	468
2016 Q3	$343K	Hold	800	–	–	0.01%	498
2016 Q2	$332K	Hold	800	–	–	0.01%	487
2016 Q1	$317K	Hold	800	–	–	0.01%	478
2015 Q4	$305K	Hold	800	–	–	0.01%	484
2015 Q3	$286K	Hold	800	–	–	0.01%	480
2015 Q2	$355K	Hold	800	–	–	0.01%	486
2015 Q1	$382K	Hold	800	–	–	0.01%	488
2014 Q4	$323K	Hold	800	–	–	0.01%	499
2014 Q3	$305K	Buy	+800	New	+$317K	0.01%	490

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

South Dakota Investment Council's NEU Position: Q1 2019 in Review

South Dakota Investment Council sold out of NewMarket (NEU) in Q1 2019, closing a stake of 1,700 shares — an estimated $701K sold.

South Dakota Investment Council first reported a position in NEU in Q3 2014 and held it in 18 quarters. The position peaked at $852K in Q3 2018. 269 funds tracked by Wall St. Rank hold NEU as of Q1 2019.

South Dakota Investment Council reported no remaining NewMarket position as of Q1 2019 after selling out during the quarter.
South Dakota Investment Council sold 1,700 NewMarket shares in Q1 2019, an estimated $701K.
South Dakota Investment Council first reported a position in NewMarket in Q3 2014 and held it in 18 quarters.
South Dakota Investment Council's NewMarket position peaked at $852K in Q3 2018.
269 funds tracked by Wall St. Rank held NewMarket as of Q1 2019.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.