VVP
NCI

Vulcan Value Partners’s Navigant Consulting, Inc. NCI Stock Holding History

Vulcan Value Partners’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,583,082
Closed -$31.3M – 56
2017
Q2 		$31.3M Buy
1,583,082
+38,613
+3% +$814K 0.28% 48
2017
Q1 		$35.3M Buy
1,544,469
+83,403
+6% +$1.99M 0.3% 49
2016
Q4 		$38.3M Sell
1,461,066
-447,915
-23% -$10.6M 0.34% 44
2016
Q3 		$38.6M Buy
1,908,981
+10,656
+0.6% +$202K 0.35% 46
2016
Q2 		$30.7M Buy
1,898,325
+347,835
+22% +$5.49M 0.3% 49
2016
Q1 		$24.5M Buy
1,550,490
+144,269
+10% +$2.21M 0.22% 46
2015
Q4 		$22.6M Sell
1,406,221
-1,055,357
-43% -$18M 0.21% 51
2015
Q3 		$39.2M Sell
2,461,578
-1,391,211
-36% -$21.4M 0.38% 43
2015
Q2 		$57.3M Buy
3,852,789
+21,764
+0.6% +$309K 0.54% 45
2015
Q1 		$49.6M Buy
3,831,025
+379,346
+11% +$5.38M 0.49% 52
2014
Q4 		$53.1M Buy
3,451,679
+157,184
+5% +$2.28M 0.6% 44
2014
Q3 		$46.6M Buy
3,294,495
+914,486
+38% +$14.8M 0.66% 46
2014
Q2 		$41.5M Buy
2,380,009
+1,877,643
+374% +$32.5M 0.61% 48
2014
Q1 		$9.37M Buy
+502,366
New +$9.06M 0.17% 57

Other funds holding NCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vulcan Value Partners's NCI Position: Q3 2017 in Review

Vulcan Value Partners sold out of Navigant Consulting, Inc. (NCI) in Q3 2017, closing a stake of 1,583,082 shares — an estimated $31.3M sold.

Vulcan Value Partners first reported a position in NCI in Q1 2014 and held it in 14 quarters. The position peaked at $57.3M in Q2 2015. 175 funds tracked by Wall St. Rank hold NCI as of Q3 2017.

  • Vulcan Value Partners reported no remaining Navigant Consulting, Inc. position as of Q3 2017 after selling out during the quarter.
  • Vulcan Value Partners sold 1,583,082 Navigant Consulting, Inc. shares in Q3 2017, an estimated $31.3M.
  • Vulcan Value Partners first reported a position in Navigant Consulting, Inc. in Q1 2014 and held it in 14 quarters.
  • Vulcan Value Partners's Navigant Consulting, Inc. position peaked at $57.3M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2017.

Based on Vulcan Value Partners's 13F filing for Q3 2017, filed 14 Nov 2017.