NCMG
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NCM Capital Management Group’s Expedia Group EXPE Stock Holding History

NCM Capital Management Group’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,140
Closed -$83K – 83
2014
Q1 		$83K Sell
1,140
-32,940
-97% -$2.39M 0.65% 68
2013
Q4 		$2.37M Sell
34,080
-2,750
-7% -$162K 1.56% 19
2013
Q3 		$1.91M Buy
36,830
+6,530
+22% +$349K 1.38% 28
2013
Q2 		$1.82M Buy
+30,300
New +$1.8M 1.4% 30

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NCM Capital Management Group's EXPE Position: Q2 2014 in Review

NCM Capital Management Group sold out of Expedia Group (EXPE) in Q2 2014, closing a stake of 1,140 shares — an estimated $83K sold.

NCM Capital Management Group first reported a position in EXPE in Q2 2013 and held it in 4 quarters. The position peaked at $2.37M in Q4 2013. 376 funds tracked by Wall St. Rank hold EXPE as of Q2 2014.

  • NCM Capital Management Group reported no remaining Expedia Group position as of Q2 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 1,140 Expedia Group shares in Q2 2014, an estimated $83K.
  • NCM Capital Management Group first reported a position in Expedia Group in Q2 2013 and held it in 4 quarters.
  • NCM Capital Management Group's Expedia Group position peaked at $2.37M in Q4 2013.
  • 376 funds tracked by Wall St. Rank held Expedia Group as of Q2 2014.

Based on NCM Capital Management Group's 13F filing for Q2 2014, filed 7 Aug 2014.