NCM Capital Management Group’s Loews L Stock Holding History

NCM Capital Management Group’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	$159K	Sell	3,875 -500	-11%	-$20.5K	1.93%	19
2016 Q2	$180K	Sell	4,375 -125	-3%	-$4.96K	2.19%	10
2016 Q1	$172K	Sell	4,500 -150	-3%	-$5.52K	2.1%	11
2015 Q4	$179K	Hold	4,650	–	–	2.1%	12
2015 Q3	$168K	Hold	4,650	–	–	2.08%	15
2015 Q2	$179K	Hold	4,650	–	–	2.01%	16
2015 Q1	$190K	Buy	4,650 +750	+19%	+$30.4K	2.16%	11
2014 Q4	$164K	Buy	+3,900	New	+$163K	1.85%	16

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 Management Group's L Position: Q3 2016 in Review

NCM Capital Management Group reduced its Loews (L) stake by 11% in Q3 2016, selling an estimated $20.5K and leaving 3,875 shares worth $159K. The position accounts for 1.93% of the portfolio, ranked #19.

NCM Capital Management Group first reported a position in L in Q4 2014 and has held it in 8 quarters since. The position peaked at $190K in Q1 2015. 429 funds tracked by Wall St. Rank hold L as of Q3 2016.

NCM Capital Management Group held 3,875 shares of Loews worth $159K as of Q3 2016.
NCM Capital Management Group sold 500 Loews shares in Q3 2016, an estimated $20.5K.
Loews made up 1.93% of NCM Capital Management Group's portfolio in Q3 2016, its #19 holding.
NCM Capital Management Group first reported a position in Loews in Q4 2014 and has held it in 8 quarters since.
NCM Capital Management Group's Loews position peaked at $190K in Q1 2015.
429 funds tracked by Wall St. Rank held Loews as of Q3 2016.

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