Westfield Capital Management’s NewMarket NEU Stock Holding History

Westfield Capital Management’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 Q2	–	Sell	-1,290	Closed	-$616K	–	302
2015 Q1	$616K	Hold	1,290	–	–	﹤0.01%	282
2014 Q4	$521K	Hold	1,290	–	–	﹤0.01%	294
2014 Q3	$492K	Hold	1,290	–	–	﹤0.01%	278
2014 Q2	$506K	Hold	1,290	–	–	﹤0.01%	293
2014 Q1	$504K	Hold	1,290	–	–	﹤0.01%	305
2013 Q4	$431K	Hold	1,290	–	–	﹤0.01%	306
2013 Q3	$371K	Hold	1,290	–	–	﹤0.01%	322
2013 Q2	$339K	Buy	+1,290	New	+$348K	﹤0.01%	328

Other funds holding NEU

LCOV

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westfield Capital Management's NEU Position: Q2 2015 in Review

Westfield Capital Management sold out of NewMarket (NEU) in Q2 2015, closing a stake of 1,290 shares — an estimated $616K sold.

Westfield Capital Management first reported a position in NEU in Q2 2013 and held it in 8 quarters. The position peaked at $616K in Q1 2015. 234 funds tracked by Wall St. Rank hold NEU as of Q2 2015.

Westfield Capital Management reported no remaining NewMarket position as of Q2 2015 after selling out during the quarter.
Westfield Capital Management sold 1,290 NewMarket shares in Q2 2015, an estimated $616K.
Westfield Capital Management first reported a position in NewMarket in Q2 2013 and held it in 8 quarters.
Westfield Capital Management's NewMarket position peaked at $616K in Q1 2015.
234 funds tracked by Wall St. Rank held NewMarket as of Q2 2015.

Based on Westfield Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.