Teachers Advisors’s NewMarket NEU Stock Holding History

Teachers Advisors’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	$4.33M	Sell	9,996 -381	-4%	-$161K	0.01%	1511
2018 Q4	$4.28M	Buy	10,377 +1,198	+13%	+$474K	0.01%	1404
2018 Q3	$3.72M	Buy	9,179 +309	+3%	+$124K	﹤0.01%	1621
2018 Q2	$3.59M	Sell	8,870 -4,701	-35%	-$1.84M	﹤0.01%	1607
2018 Q1	$5.45M	Sell	13,571 -6,043	-31%	-$2.46M	0.01%	1297
2017 Q4	$7.79M	Sell	19,614 -2,932	-13%	-$1.19M	0.01%	1148
2017 Q3	$9.6M	Sell	22,546 -204	-0.9%	-$89K	0.01%	1045
2017 Q2	$10.5M	Buy	22,750 +10,386	+84%	+$4.79M	0.01%	979
2017 Q1	$5.6M	Buy	12,364 +3,052	+33%	+$1.34M	0.01%	1247
2016 Q4	$3.95M	Sell	9,312 -460	-5%	-$190K	0.01%	1398
2016 Q3	$4.2M	Sell	9,772 -497	-5%	-$212K	0.01%	1298
2016 Q2	$4.25M	Sell	10,269 -2,229	-18%	-$899K	0.01%	1238
2016 Q1	$4.95M	Sell	12,498 -2,595	-17%	-$953K	0.01%	1139
2015 Q4	$5.75M	Sell	15,093 -2,322	-13%	-$901K	0.01%	1085
2015 Q3	$6.22M	Buy	17,415 +128	+0.7%	+$51.9K	0.01%	1036
2015 Q2	$7.67M	Sell	17,287 -142	-0.8%	-$65.3K	0.01%	1006
2015 Q1	$8.33M	Buy	17,429 +320	+2%	+$144K	0.02%	970
2014 Q4	$6.9M	Sell	17,109 -7,008	-29%	-$2.7M	0.01%	1031
2014 Q3	$9.19M	Buy	24,117 +10,500	+77%	+$4.17M	0.02%	904
2014 Q2	$5.34M	Buy	13,617 +465	+4%	+$179K	0.01%	1109
2014 Q1	$5.14M	Sell	13,152 -610	-4%	-$216K	0.01%	1094
2013 Q4	$4.6M	Sell	13,762 -1,317	-9%	-$414K	0.01%	1135
2013 Q3	$4.34M	Sell	15,079 -4,603	-23%	-$1.28M	0.01%	1083
2013 Q2	$5.17M	Buy	+19,682	New	+$5.32M	0.01%	991

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 $5.72T AUM 30.48% 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 $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

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

Teachers Advisors's NEU Position: Q1 2019 in Review

Teachers Advisors reduced its NewMarket (NEU) stake by 3.7% in Q1 2019, selling an estimated $161K and leaving 9,996 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #1511.

Teachers Advisors first reported a position in NEU in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.5M in Q2 2017. 269 funds tracked by Wall St. Rank hold NEU as of Q1 2019.

Teachers Advisors held 9,996 shares of NewMarket worth $4.33M as of Q1 2019.
Teachers Advisors sold 381 NewMarket shares in Q1 2019, an estimated $161K.
NewMarket made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1511 holding.
Teachers Advisors first reported a position in NewMarket in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's NewMarket position peaked at $10.5M in Q2 2017.
269 funds tracked by Wall St. Rank held NewMarket as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.