NCM Capital Advisers’s Crown Holdings CCK Stock Holding History

NCM Capital Advisers’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$91K	Sell	1,600 -255	-14%	-$13.7K	0.27%	68
2016 Q2	$94K	Hold	1,855	–	–	0.27%	68
2016 Q1	$92K	Hold	1,855	–	–	0.27%	71
2015 Q4	$94K	Hold	1,855	–	–	0.27%	74
2015 Q3	$85K	Sell	1,855 -4,145	-69%	-$210K	0.25%	75
2015 Q2	$317K	Hold	6,000	–	–	0.42%	82
2015 Q1	$324K	Sell	6,000 -13,700	-70%	-$681K	0.44%	84
2014 Q4	$1M	Hold	19,700	–	–	1.41%	23
2014 Q3	$877K	Sell	19,700 -3,700	-16%	-$178K	1.32%	30
2014 Q2	$1.16M	Hold	23,400	–	–	1.72%	16
2014 Q1	$1.05M	Buy	23,400 +50	+0.2%	+$2.17K	1.65%	18
2013 Q4	$1.04M	Buy	+23,350	New	+$999K	1.07%	39

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NCM Capital Advisers's CCK Position: Q3 2016 in Review

NCM Capital Advisers reduced its Crown Holdings (CCK) stake by 14% in Q3 2016, selling an estimated $13.7K and leaving 1,600 shares worth $91K. The position accounts for 0.27% of the portfolio, ranked #68.

NCM Capital Advisers first reported a position in CCK in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.16M in Q2 2014. 371 funds tracked by Wall St. Rank hold CCK as of Q3 2016.

NCM Capital Advisers held 1,600 shares of Crown Holdings worth $91K as of Q3 2016.
NCM Capital Advisers sold 255 Crown Holdings shares in Q3 2016, an estimated $13.7K.
Crown Holdings made up 0.27% of NCM Capital Advisers's portfolio in Q3 2016, its #68 holding.
NCM Capital Advisers first reported a position in Crown Holdings in Q4 2013 and has held it in 12 quarters since.
NCM Capital Advisers's Crown Holdings position peaked at $1.16M in Q2 2014.
371 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.