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Spot Trading’s NewMarket NEU Stock Holding History

Spot Trading’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
Q4 		– Sell
-1,600
Closed -$571K – 3902
2015
Q3 		$571K Buy
+1,600
New +$648K 0.01% 1947
2015
Q2 		– Sell
-4,000
Closed -$1.91M – 4126
2015
Q1 		$1.91M Buy
4,000
+1,500
+60% +$677K 0.02% 1154
2014
Q4 		$1.01M Sell
2,500
-800
-24% -$309K 0.01% 1872
2014
Q3 		$1.26M Sell
3,300
-6,700
-67% -$2.66M 0.01% 1918
2014
Q2 		$3.92M Buy
10,000
+4,600
+85% +$1.77M 0.02% 1142
2014
Q1 		$2.11M Sell
5,400
-10,200
-65% -$3.62M 0.01% 1454
2013
Q4 		$5.21M Buy
15,600
+14,700
+1,633% +$4.63M 0.03% 840
2013
Q3 		$259K Sell
900
-900
-50% -$250K ﹤0.01% 2842
2013
Q2 		$473K Buy
+1,800
New +$486K ﹤0.01% 2477

Other funds holding NEU

Bank of America
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
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's NEU Position: Q1 2016 in Review

Spot Trading sold out of NewMarket (NEU) in Q1 2016, closing a stake of 600 shares — an estimated $228K sold.

Spot Trading first reported a position in NEU in Q2 2013 and held it in 3 quarters. The position peaked at $278K in Q2 2013. 223 funds tracked by Wall St. Rank hold NEU as of Q1 2016.

  • Spot Trading reported no remaining NewMarket position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 600 NewMarket shares in Q1 2016, an estimated $228K.
  • Spot Trading first reported a position in NewMarket in Q2 2013 and held it in 3 quarters.
  • Spot Trading's NewMarket position peaked at $278K in Q2 2013.
  • 223 funds tracked by Wall St. Rank held NewMarket as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.