Whalerock Point Partners’s NewMarket NEU Stock Holding History

Whalerock Point 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
2018 Q4	–	Sell	-640	Closed	-$260K	–	107
2018 Q3	$260K	Hold	640	–	–	0.19%	98
2018 Q2	$259K	Hold	640	–	–	0.21%	98
2018 Q1	$257K	Hold	640	–	–	0.08%	163
2017 Q4	$254K	Hold	640	–	–	0.08%	164
2017 Q3	$272K	Hold	640	–	–	0.1%	138
2017 Q2	$295K	Hold	640	–	–	0.11%	122
2017 Q1	$290K	Buy	+640	New	+$280K	0.11%	114

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

LCOV

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

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Whalerock Point Partners's NEU Position: Q4 2018 in Review

Whalerock Point Partners sold out of NewMarket (NEU) in Q4 2018, closing a stake of 640 shares — an estimated $260K sold.

Whalerock Point Partners first reported a position in NEU in Q1 2017 and held it in 7 quarters. The position peaked at $295K in Q2 2017. 246 funds tracked by Wall St. Rank hold NEU as of Q4 2018.

Whalerock Point Partners reported no remaining NewMarket position as of Q4 2018 after selling out during the quarter.
Whalerock Point Partners sold 640 NewMarket shares in Q4 2018, an estimated $260K.
Whalerock Point Partners first reported a position in NewMarket in Q1 2017 and held it in 7 quarters.
Whalerock Point Partners's NewMarket position peaked at $295K in Q2 2017.
246 funds tracked by Wall St. Rank held NewMarket as of Q4 2018.

Based on Whalerock Point Partners's 13F filing for Q4 2018, filed 4 Mar 2019.