NIMC
NCMI icon

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
2016
Q4 		– Sell
-10,500
Closed -$1.55M – 218
2016
Q3 		$1.55M Buy
10,500
+500
+5% +$76.2K 0.02% 174
2016
Q2 		$1.55M Buy
+10,000
New +$1.44M 0.03% 142
2016
Q1 		– Sell
-18,240
Closed -$2.87M – 155
2015
Q4 		$2.87M Buy
18,240
+17,860
+4,700% +$2.65M 0.04% 138
2015
Q3 		$51K Buy
+380
New +$54.7K ﹤0.01% 157

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.