NewMarket Corporation shares owned by Herndon Capital Management
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $9.2M | 20k | 460.50 |
| 2017-03-31 | $17M | 37k | 453.24 |
| 2016-12-31 | $18M | 43k | 423.86 |
| 2016-09-30 | $52M | 120k | 429.32 |
| 2016-06-30 | $68M | 164k | 414.37 |
| 2016-03-31 | $98M | 247k | 396.26 |
| 2015-12-31 | $110M | 288k | 380.73 |
| 2015-09-30 | $113M | 318k | 357.00 |
| 2015-06-30 | $153M | 345k | 443.89 |
| 2015-03-31 | $182M | 380k | 477.56 |
| 2014-12-31 | $173M | 429k | 403.53 |
| 2014-09-30 | $167M | 437k | 382.21 |
| 2014-06-30 | $178M | 454k | 392.11 |
| 2014-03-31 | $183M | 468k | 390.78 |
| 2013-12-31 | $157M | 470k | 334.15 |
| 2013-09-30 | $144M | 501k | 287.91 |
| 2013-06-30 | $122M | 466k | 262.56 |
| 2013-03-31 | $118M | 449k | 261.90 |
| 2012-12-31 | $110M | 417k | 263.73 |
| 2012-09-30 | $54M | 220k | 246.07 |
| 2012-06-30 | $1.2M | 5.7k | 216.60 |
More positions owned by Herndon Capital Management
View all positions for Herndon Capital Management