World Asset Management’s NewMarket NEU Stock Holding History

World Asset 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
2019 Q2	–	Sell	-467	Closed	-$202K	–	1207
2019 Q1	$202K	Buy	+467	New	+$197K	0.01%	1065
2018 Q4	–	Sell	-513	Closed	-$208K	–	1169
2018 Q3	$208K	Sell	513 -2	-0.4%	-$800	0.01%	1156
2018 Q2	$208K	Buy	515 +6	+1%	+$2.35K	0.01%	1164
2018 Q1	$204K	Sell	509 -82	-14%	-$33.4K	0.01%	1215
2017 Q4	$235K	Sell	591 -42	-7%	-$17K	0.01%	1271
2017 Q3	$269K	Buy	633 +14	+2%	+$6.11K	0.01%	1198
2017 Q2	$285K	Buy	619 +12	+2%	+$5.54K	0.01%	1134
2017 Q1	$275K	Buy	607 +69	+13%	+$30.2K	0.01%	1110
2016 Q4	$228K	Sell	538 -42	-7%	-$17.3K	0.01%	1153
2016 Q3	$249K	Buy	580 +95	+20%	+$40.4K	0.01%	1143
2016 Q2	$201K	Buy	+485	New	+$196K	0.01%	1100
2015 Q2	–	Sell	-857	Closed	-$409K	–	1243
2015 Q1	$409K	Sell	857 -10	-1%	-$4.51K	0.01%	928
2014 Q4	$350K	Sell	867 -135	-13%	-$52.1K	0.01%	990
2014 Q3	$382K	Sell	1,002 -49	-5%	-$19.4K	0.01%	1006
2014 Q2	$412K	Sell	1,051 -18	-2%	-$6.94K	0.01%	1012
2014 Q1	$418K	Sell	1,069 -23	-2%	-$8.15K	0.01%	1011
2013 Q4	$365K	Sell	1,092 -218	-17%	-$68.6K	0.01%	1103
2013 Q3	$377K	Sell	1,310 -78	-6%	-$21.7K	0.01%	1160
2013 Q2	$364K	Buy	+1,388	New	+$375K	0.01%	1204

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

World Asset Management's NEU Position: Q2 2019 in Review

World Asset Management sold out of NewMarket (NEU) in Q2 2019, closing a stake of 467 shares — an estimated $202K sold.

World Asset Management first reported a position in NEU in Q2 2013 and held it in 19 quarters. The position peaked at $418K in Q1 2014. 269 funds tracked by Wall St. Rank hold NEU as of Q2 2019.

World Asset Management reported no remaining NewMarket position as of Q2 2019 after selling out during the quarter.
World Asset Management sold 467 NewMarket shares in Q2 2019, an estimated $202K.
World Asset Management first reported a position in NewMarket in Q2 2013 and held it in 19 quarters.
World Asset Management's NewMarket position peaked at $418K in Q1 2014.
269 funds tracked by Wall St. Rank held NewMarket as of Q2 2019.

Based on World Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.