Yorktown Management & Research Company’s NewMarket NEU Stock Holding History

Yorktown Management & Research Company’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	-600	Closed	-$238K	–	383
2017 Q4	$238K	Hold	600	–	–	0.07%	344
2017 Q3	$255K	Hold	600	–	–	0.07%	309
2017 Q2	$276K	Hold	600	–	–	0.09%	188
2017 Q1	$272K	Hold	600	–	–	0.07%	211
2016 Q4	$254K	Hold	600	–	–	0.06%	240
2016 Q3	$258K	Hold	600	–	–	0.06%	201
2016 Q2	$249K	Hold	600	–	–	0.06%	228
2016 Q1	$238K	Hold	600	–	–	0.05%	288
2015 Q4	$228K	Hold	600	–	–	0.04%	339
2015 Q3	$214K	Hold	600	–	–	0.04%	399
2015 Q2	$266K	Hold	600	–	–	0.05%	326
2015 Q1	$287K	Hold	600	–	–	0.05%	244
2014 Q4	$242K	Hold	600	–	–	0.05%	309
2014 Q3	$229K	Sell	600 -200	-25%	-$79.3K	0.04%	364
2014 Q2	$314K	Hold	800	–	–	0.06%	179
2014 Q1	$313K	Hold	800	–	–	0.06%	177
2013 Q4	$267K	Hold	800	–	–	0.05%	262
2013 Q3	$230K	Hold	800	–	–	0.05%	279
2013 Q2	$210K	Buy	+800	New	+$216K	0.04%	277

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

Yorktown Management & Research Company's NEU Position: Q1 2018 in Review

Yorktown Management & Research Company sold out of NewMarket (NEU) in Q1 2018, closing a stake of 600 shares — an estimated $238K sold.

Yorktown Management & Research Company first reported a position in NEU in Q2 2013 and held it in 19 quarters. The position peaked at $314K in Q2 2014. 261 funds tracked by Wall St. Rank hold NEU as of Q1 2018.

Yorktown Management & Research Company reported no remaining NewMarket position as of Q1 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 600 NewMarket shares in Q1 2018, an estimated $238K.
Yorktown Management & Research Company first reported a position in NewMarket in Q2 2013 and held it in 19 quarters.
Yorktown Management & Research Company's NewMarket position peaked at $314K in Q2 2014.
261 funds tracked by Wall St. Rank held NewMarket as of Q1 2018.

Based on Yorktown Management & Research Company's 13F filing for Q1 2018, filed 11 May 2018.