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Winton Capital Management’s NewMarket NEU Stock Holding History

Winton 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
2014
Q1 		$997K Sell
2,551
-276
-10% -$97.9K 0.01% 532
2013
Q4 		$945K Sell
2,827
-1,906
-40% -$600K 0.01% 545
2013
Q3 		$1.36M Sell
4,733
-3,713
-44% -$1.03M 0.02% 475
2013
Q2 		$2.22M Buy
+8,446
New +$2.28M 0.03% 370

Other funds holding NEU

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $3.37T AUM 44.26% 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 $150B AUM 40.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Winton Capital Management's NEU Position: Q1 2014 in Review

Winton Capital Management reduced its NewMarket (NEU) stake by 9.8% in Q1 2014, selling an estimated $97.9K and leaving 2,551 shares worth $997K. The position accounts for 0.01% of the portfolio, ranked #532.

Winton Capital Management first reported a position in NEU in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.22M in Q2 2013. 240 funds tracked by Wall St. Rank hold NEU as of Q1 2014.

  • Winton Capital Management held 2,551 shares of NewMarket worth $997K as of Q1 2014.
  • Winton Capital Management sold 276 NewMarket shares in Q1 2014, an estimated $97.9K.
  • NewMarket made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #532 holding.
  • Winton Capital Management first reported a position in NewMarket in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's NewMarket position peaked at $2.22M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held NewMarket as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.