Xact Kapitalforvaltning’s NewMarket NEU Stock Holding History

Xact Kapitalforvaltning’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	-1,486	Closed	-$603K	–	1514
2018 Q3	$603K	Hold	1,486	–	–	0.01%	838
2018 Q2	$601K	Buy	1,486 +300	+25%	+$117K	0.01%	810
2018 Q1	$476K	Buy	1,186 +400	+51%	+$163K	0.01%	861
2017 Q4	$312K	Buy	+786	New	+$318K	0.01%	924

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

Xact Kapitalforvaltning's NEU Position: Q4 2018 in Review

Xact Kapitalforvaltning sold out of NewMarket (NEU) in Q4 2018, closing a stake of 1,486 shares — an estimated $603K sold.

Xact Kapitalforvaltning first reported a position in NEU in Q4 2017 and held it in 4 quarters. The position peaked at $603K in Q3 2018. 246 funds tracked by Wall St. Rank hold NEU as of Q4 2018.

Xact Kapitalforvaltning reported no remaining NewMarket position as of Q4 2018 after selling out during the quarter.
Xact Kapitalforvaltning sold 1,486 NewMarket shares in Q4 2018, an estimated $603K.
Xact Kapitalforvaltning first reported a position in NewMarket in Q4 2017 and held it in 4 quarters.
Xact Kapitalforvaltning's NewMarket position peaked at $603K in Q3 2018.
246 funds tracked by Wall St. Rank held NewMarket as of Q4 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2018, filed 31 Jan 2019.