Capital World Investors
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Capital World Investors’s National CineMedia NCMI Stock Holding History

Capital World Investors’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-55,000
Closed -$11M – 514
2013
Q4 		$11M Hold
55,000
– – ﹤0.01% 452
2013
Q3 		$10.4M Buy
+55,000
New +$10M ﹤0.01% 451

Other funds holding NCMI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors's NCMI Position: Q1 2014 in Review

Capital World Investors sold out of National CineMedia (NCMI) in Q1 2014, closing a stake of 55,000 shares — an estimated $11M sold.

Capital World Investors first reported a position in NCMI in Q3 2013 and held it in 2 quarters. The position peaked at $11M in Q4 2013. 133 funds tracked by Wall St. Rank hold NCMI as of Q1 2014.

  • Capital World Investors reported no remaining National CineMedia position as of Q1 2014 after selling out during the quarter.
  • Capital World Investors sold 55,000 National CineMedia shares in Q1 2014, an estimated $11M.
  • Capital World Investors first reported a position in National CineMedia in Q3 2013 and held it in 2 quarters.
  • Capital World Investors's National CineMedia position peaked at $11M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held National CineMedia as of Q1 2014.

Based on Capital World Investors's 13F filing for Q1 2014, filed 15 May 2014.