NCM Capital Management Group’s Goldman Sachs GS Stock Holding History

NCM Capital Management Group’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$60K	Hold	375	–	–	0.73%	52
2016 Q2	$56K	Sell	375 -25	-6%	-$3.9K	0.68%	55
2016 Q1	$63K	Hold	400	–	–	0.77%	54
2015 Q4	$72K	Hold	400	–	–	0.84%	49
2015 Q3	$70K	Hold	400	–	–	0.87%	50
2015 Q2	$84K	Hold	400	–	–	0.95%	49
2015 Q1	$75K	Hold	400	–	–	0.85%	46
2014 Q4	$78K	Hold	400	–	–	0.88%	46
2014 Q3	$73K	Sell	400 -250	-38%	-$43.9K	0.86%	48
2014 Q2	$109K	Buy	650 +100	+18%	+$16.1K	1.27%	34
2014 Q1	$90K	Sell	550 -250	-31%	-$42K	0.71%	64
2013 Q4	$142K	Sell	800 -250	-24%	-$41.2K	0.09%	94
2013 Q3	$166K	Sell	1,050 -50	-5%	-$8.05K	0.12%	88
2013 Q2	$166K	Buy	+1,100	New	+$168K	0.13%	81

Other funds holding GS

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NCM Capital Management Group's GS Position: Q3 2016 in Review

NCM Capital Management Group held its Goldman Sachs (GS) position steady in Q3 2016 at 375 shares worth $60K. The position accounts for 0.73% of the portfolio, ranked #52.

NCM Capital Management Group first reported a position in GS in Q2 2013 and has held it in 14 quarters since. The position peaked at $166K in Q3 2013. 1,021 funds tracked by Wall St. Rank hold GS as of Q3 2016.

NCM Capital Management Group held 375 shares of Goldman Sachs worth $60K as of Q3 2016.
NCM Capital Management Group left its Goldman Sachs share count unchanged in Q3 2016.
Goldman Sachs made up 0.73% of NCM Capital Management Group's portfolio in Q3 2016, its #52 holding.
NCM Capital Management Group first reported a position in Goldman Sachs in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Goldman Sachs position peaked at $166K in Q3 2013.
1,021 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2016.

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