NCM Capital Advisers’s Universal Health Services UHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$782K	Sell	6,350 -468	-7%	-$59.3K	2.33%	6
2016 Q2	$914K	Hold	6,818	–	–	2.62%	3
2016 Q1	$850K	Hold	6,818	–	–	2.46%	3
2015 Q4	$815K	Hold	6,818	–	–	2.31%	5
2015 Q3	$851K	Sell	6,818 -5,182	-43%	-$721K	2.52%	4
2015 Q2	$1.71M	Hold	12,000	–	–	2.28%	4
2015 Q1	$1.41M	Hold	12,000	–	–	1.9%	11
2014 Q4	$1.33M	Buy	12,000 +1,350	+13%	+$142K	1.87%	10
2014 Q3	$1.11M	Hold	10,650	–	–	1.68%	15
2014 Q2	$1.02M	Buy	10,650 +1,250	+13%	+$108K	1.51%	23
2014 Q1	$771K	Sell	9,400 -9,350	-50%	-$753K	1.21%	34
2013 Q4	$1.52M	Hold	18,750	–	–	1.57%	19
2013 Q3	$1.41M	Sell	18,750 -5,050	-21%	-$352K	1.56%	21
2013 Q2	$1.59M	Buy	+23,800	New	+$1.57M	1.5%	26

Other funds holding UHS

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

NCM Capital Advisers reduced its Universal Health Services (UHS) stake by 6.9% in Q3 2016, selling an estimated $59.3K and leaving 6,350 shares worth $782K. The position accounts for 2.33% of the portfolio, ranked #6.

NCM Capital Advisers first reported a position in UHS in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.71M in Q2 2015. 420 funds tracked by Wall St. Rank hold UHS as of Q3 2016.

NCM Capital Advisers held 6,350 shares of Universal Health Services worth $782K as of Q3 2016.
NCM Capital Advisers sold 468 Universal Health Services shares in Q3 2016, an estimated $59.3K.
Universal Health Services made up 2.33% of NCM Capital Advisers's portfolio in Q3 2016, its #6 holding.
NCM Capital Advisers first reported a position in Universal Health Services in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Universal Health Services position peaked at $1.71M in Q2 2015.
420 funds tracked by Wall St. Rank held Universal Health Services as of Q3 2016.

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