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Vulcan Value Partners’s NewMarket NEU Stock Holding History

Vulcan Value Partners’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
2014
Q1 		– Sell
-45,747
Closed -$15.3M – 62
2013
Q4 		$15.3M Buy
45,747
+11,311
+33% +$3.56M 0.32% 50
2013
Q3 		$9.91M Buy
34,436
+9,664
+39% +$2.68M 0.3% 52
2013
Q2 		$6.5M Buy
+24,772
New +$6.69M 0.29% 53

Other funds holding NEU

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vulcan Value Partners's NEU Position: Q1 2014 in Review

Vulcan Value Partners sold out of NewMarket (NEU) in Q1 2014, closing a stake of 45,747 shares — an estimated $15.3M sold.

Vulcan Value Partners first reported a position in NEU in Q2 2013 and held it in 3 quarters. The position peaked at $15.3M in Q4 2013. 240 funds tracked by Wall St. Rank hold NEU as of Q1 2014.

  • Vulcan Value Partners reported no remaining NewMarket position as of Q1 2014 after selling out during the quarter.
  • Vulcan Value Partners sold 45,747 NewMarket shares in Q1 2014, an estimated $15.3M.
  • Vulcan Value Partners first reported a position in NewMarket in Q2 2013 and held it in 3 quarters.
  • Vulcan Value Partners's NewMarket position peaked at $15.3M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held NewMarket as of Q1 2014.

Based on Vulcan Value Partners's 13F filing for Q1 2014, filed 13 May 2014.