NCM Capital Advisers’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-237	Closed	-$10K	–	86
2016 Q2	$10K	Hold	237	–	–	0.03%	78
2016 Q1	$9K	Hold	237	–	–	0.03%	80
2015 Q4	$9K	Hold	237	–	–	0.03%	84
2015 Q3	$9K	Sell	237 -17,863	-99%	-$668K	0.03%	84
2015 Q2	$697K	Hold	18,100	–	–	0.93%	50
2015 Q1	$739K	Buy	18,100 +3,000	+20%	+$122K	1%	43
2014 Q4	$635K	Buy	+15,100	New	+$633K	0.89%	51

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NCM Capital Advisers sold out of Loews (L) in Q3 2016, closing a stake of 237 shares — an estimated $10K sold.

NCM Capital Advisers first reported a position in L in Q4 2014 and held it in 7 quarters. The position peaked at $739K in Q1 2015. 429 funds tracked by Wall St. Rank hold L as of Q3 2016.

NCM Capital Advisers reported no remaining Loews position as of Q3 2016 after selling out during the quarter.
NCM Capital Advisers sold 237 Loews shares in Q3 2016, an estimated $10K.
NCM Capital Advisers first reported a position in Loews in Q4 2014 and held it in 7 quarters.
NCM Capital Advisers's Loews position peaked at $739K in Q1 2015.
429 funds tracked by Wall St. Rank held Loews as of Q3 2016.

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