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NWQ Investment Management Company’s National CineMedia NCMI Stock Holding History

NWQ Investment Management Company’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-51,095
Closed -$2.65M – 171
2018
Q1 		$2.65M Sell
51,095
-1,601
-3% -$106K 0.04% 155
2017
Q4 		$3.62M Sell
52,696
-853
-2% -$56.7K 0.05% 169
2017
Q3 		$3.74M Buy
53,549
+8,161
+18% +$527K 0.05% 164
2017
Q2 		$3.37M Buy
45,388
+380
+0.8% +$35.5K 0.05% 164
2017
Q1 		$5.68M Sell
45,008
-17,284
-28% -$2.33M 0.07% 150
2016
Q4 		$9.18M Sell
62,292
-4,483
-7% -$660K 0.12% 135
2016
Q3 		$9.83M Buy
66,775
+24,402
+58% +$3.72M 0.14% 127
2016
Q2 		$6.56M Buy
42,373
+153
+0.4% +$22K 0.11% 121
2016
Q1 		$6.42M Buy
42,220
+1,441
+4% +$216K 0.1% 121
2015
Q4 		$6.41M Sell
40,779
-1,667
-4% -$247K 0.1% 118
2015
Q3 		$5.7M Buy
42,446
+32,268
+317% +$4.64M 0.09% 125
2015
Q2 		$1.62M Buy
10,178
+2,450
+32% +$389K 0.02% 137
2015
Q1 		$1.17M Sell
7,728
-7,015
-48% -$1.05M 0.01% 148
2014
Q4 		$2.12M Sell
14,743
-34,367
-70% -$4.93M 0.03% 154
2014
Q3 		$7.13M Buy
49,110
+4,980
+11% +$763K 0.08% 118
2014
Q2 		$7.73M Buy
44,130
+8,943
+25% +$1.42M 0.08% 114
2014
Q1 		$5.28M Buy
35,187
+11,562
+49% +$2M 0.05% 125
2013
Q4 		$4.72M Sell
23,625
-6,195
-21% -$1.15M 0.04% 126
2013
Q3 		$5.62M Sell
29,820
-1,980
-6% -$360K 0.05% 109
2013
Q2 		$5.37M Buy
+31,800
New +$5.22M 0.05% 111

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NWQ Investment Management Company's NCMI Position: Q2 2018 in Review

NWQ Investment Management Company sold out of National CineMedia (NCMI) in Q2 2018, closing a stake of 51,095 shares — an estimated $2.65M sold.

NWQ Investment Management Company first reported a position in NCMI in Q2 2013 and held it in 20 quarters. The position peaked at $9.83M in Q3 2016. 137 funds tracked by Wall St. Rank hold NCMI as of Q2 2018.

  • NWQ Investment Management Company reported no remaining National CineMedia position as of Q2 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 51,095 National CineMedia shares in Q2 2018, an estimated $2.65M.
  • NWQ Investment Management Company first reported a position in National CineMedia in Q2 2013 and held it in 20 quarters.
  • NWQ Investment Management Company's National CineMedia position peaked at $9.83M in Q3 2016.
  • 137 funds tracked by Wall St. Rank held National CineMedia as of Q2 2018.

Based on NWQ Investment Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.