NCM Capital Advisers’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,382	Closed	-$473K	–	95
2015 Q3	$473K	Sell	6,382 -6,168	-49%	-$526K	1.4%	30
2015 Q2	$1.1M	Hold	12,550	–	–	1.47%	21
2015 Q1	$1.19M	Hold	12,550	–	–	1.6%	19
2014 Q4	$1.17M	Hold	12,550	–	–	1.63%	19
2014 Q3	$1.13M	Hold	12,550	–	–	1.7%	13
2014 Q2	$1.11M	Buy	12,550 +850	+7%	+$71.2K	1.64%	21
2014 Q1	$935K	Sell	11,700 -11,850	-50%	-$878K	1.47%	24
2013 Q4	$1.74M	Buy	23,550 +3,000	+15%	+$199K	1.79%	10
2013 Q3	$1.23M	Sell	20,550 -6,050	-23%	-$363K	1.36%	29
2013 Q2	$1.62M	Buy	+26,600	New	+$1.6M	1.52%	24

Other funds holding R

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BFA

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

NCM Capital Advisers's R Position: Q4 2015 in Review

NCM Capital Advisers sold out of Ryder (R) in Q4 2015, closing a stake of 6,382 shares — an estimated $473K sold.

NCM Capital Advisers first reported a position in R in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q4 2013. 337 funds tracked by Wall St. Rank hold R as of Q4 2015.

NCM Capital Advisers reported no remaining Ryder position as of Q4 2015 after selling out during the quarter.
NCM Capital Advisers sold 6,382 Ryder shares in Q4 2015, an estimated $473K.
NCM Capital Advisers first reported a position in Ryder in Q2 2013 and held it in 10 quarters.
NCM Capital Advisers's Ryder position peaked at $1.74M in Q4 2013.
337 funds tracked by Wall St. Rank held Ryder as of Q4 2015.

Based on NCM Capital Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.