NCM Capital Management Group’s Universal Health Services UHS Stock Holding History

NCM Capital Management Group’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	$46K	Hold	375	–	–	0.56%	60
2016 Q2	$50K	Sell	375 -25	-6%	-$3.3K	0.61%	58
2016 Q1	$50K	Hold	400	–	–	0.61%	60
2015 Q4	$48K	Hold	400	–	–	0.56%	59
2015 Q3	$50K	Hold	400	–	–	0.62%	57
2015 Q2	$57K	Hold	400	–	–	0.64%	58
2015 Q1	$47K	Hold	400	–	–	0.53%	64
2014 Q4	$45K	Hold	400	–	–	0.51%	67
2014 Q3	$42K	Hold	400	–	–	0.49%	67
2014 Q2	$38K	Sell	400 -1,000	-71%	-$86.4K	0.44%	74
2014 Q1	$115K	Sell	1,400 -8,540	-86%	-$687K	0.91%	45
2013 Q4	$808K	Sell	9,940 -550	-5%	-$43.9K	0.53%	65
2013 Q3	$787K	Buy	10,490 +2,980	+40%	+$208K	0.57%	64
2013 Q2	$503K	Buy	+7,510	New	+$496K	0.39%	67

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 Management Group's UHS Position: Q3 2016 in Review

NCM Capital Management Group held its Universal Health Services (UHS) position steady in Q3 2016 at 375 shares worth $46K. The position accounts for 0.56% of the portfolio, ranked #60.

NCM Capital Management Group first reported a position in UHS in Q2 2013 and has held it in 14 quarters since. The position peaked at $808K in Q4 2013. 419 funds tracked by Wall St. Rank hold UHS as of Q3 2016.

NCM Capital Management Group held 375 shares of Universal Health Services worth $46K as of Q3 2016.
NCM Capital Management Group left its Universal Health Services share count unchanged in Q3 2016.
Universal Health Services made up 0.56% of NCM Capital Management Group's portfolio in Q3 2016, its #60 holding.
NCM Capital Management Group first reported a position in Universal Health Services in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Universal Health Services position peaked at $808K in Q4 2013.
419 funds tracked by Wall St. Rank held Universal Health Services as of Q3 2016.

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