Winfield Associates’s NewMarket NEU Stock Holding History

Winfield Associates’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 Q1	–	Sell	-44	Closed	-$18K	–	454
2017 Q4	$18K	Buy	44 +5	+13%	+$2.03K	0.01%	329
2017 Q3	$17K	Sell	39 -10	-20%	-$4.36K	0.01%	326
2017 Q2	$23K	Buy	49 +14	+40%	+$6.46K	0.01%	272
2017 Q1	$16K	Hold	35	–	–	0.01%	303
2016 Q4	$15K	Buy	35 +24	+218%	+$9.9K	0.01%	306
2016 Q3	$5K	Hold	11	–	–	﹤0.01%	409
2016 Q2	$5K	Buy	+11	New	+$4.43K	﹤0.01%	402
2014 Q3	–	Sell	-112	Closed	-$43K	–	300
2014 Q2	$43K	Hold	112	–	–	0.03%	175
2014 Q1	$44K	Hold	112	–	–	0.04%	165
2013 Q4	$37K	Buy	+112	New	+$35.2K	0.03%	175

Other funds holding NEU

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Norges Bank Oslo, Norway $935B AUM

Winfield Associates's NEU Position: Q1 2018 in Review

Winfield Associates sold out of NewMarket (NEU) in Q1 2018, closing a stake of 44 shares — an estimated $18K sold.

Winfield Associates first reported a position in NEU in Q4 2013 and held it in 10 quarters. The position peaked at $44K in Q1 2014. 261 funds tracked by Wall St. Rank hold NEU as of Q1 2018.

Winfield Associates reported no remaining NewMarket position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 44 NewMarket shares in Q1 2018, an estimated $18K.
Winfield Associates first reported a position in NewMarket in Q4 2013 and held it in 10 quarters.
Winfield Associates's NewMarket position peaked at $44K in Q1 2014.
261 funds tracked by Wall St. Rank held NewMarket as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.