TH
NEU icon

Timber Hill’s NewMarket NEU Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-516
Closed -$234K – 1502
2017
Q1 		$234K Buy
+516
New +$226K ﹤0.01% 1891
2014
Q3 		– Sell
-593
Closed -$233K – 2767
2014
Q2 		$233K Buy
593
+41
+7% +$15.8K ﹤0.01% 2565
2014
Q1 		$216K Buy
+552
New +$196K ﹤0.01% 2551
2013
Q4 		– Sell
-1,186
Closed -$341K – 3124
2013
Q3 		$341K Buy
+1,186
New +$329K ﹤0.01% 2699

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Timber Hill's NEU Position: Q2 2017 in Review

Timber Hill sold out of NewMarket (NEU) in Q2 2017, closing a stake of 516 shares — an estimated $234K sold.

Timber Hill first reported a position in NEU in Q3 2013 and held it in 4 quarters. The position peaked at $341K in Q3 2013. 251 funds tracked by Wall St. Rank hold NEU as of Q2 2017.

  • Timber Hill reported no remaining NewMarket position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 516 NewMarket shares in Q2 2017, an estimated $234K.
  • Timber Hill first reported a position in NewMarket in Q3 2013 and held it in 4 quarters.
  • Timber Hill's NewMarket position peaked at $341K in Q3 2013.
  • 251 funds tracked by Wall St. Rank held NewMarket as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.