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Wallace Weitz’s National CineMedia NCMI Stock Holding History

Wallace Weitz’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
Q1 		– Sell
-15,000
Closed -$1.03M – 78
2017
Q4 		$1.03M Sell
15,000
-45,000
-75% -$2.99M 0.04% 65
2017
Q3 		$4.19M Sell
60,000
-10,000
-14% -$646K 0.17% 56
2017
Q2 		$5.19M Sell
70,000
-23,970
-26% -$2.24M 0.22% 50
2017
Q1 		$11.9M Buy
93,970
+9,413
+11% +$1.27M 0.49% 45
2016
Q4 		$12.5M Sell
84,557
-92,862
-52% -$13.7M 0.49% 45
2016
Q3 		$26.1M Sell
177,419
-51,276
-22% -$7.82M 0.98% 30
2016
Q2 		$35.4M Buy
228,695
+1,032
+0.5% +$149K 1.31% 25
2016
Q1 		$34.6M Hold
227,663
– – 1.21% 27
2015
Q4 		$35.8M Sell
227,663
-44,080
-16% -$6.54M 1.22% 32
2015
Q3 		$36.5M Buy
271,743
+26,176
+11% +$3.77M 1.13% 33
2015
Q2 		$39.2M Sell
245,567
-43,596
-15% -$6.92M 1.1% 32
2015
Q1 		$43.7M Hold
289,163
– – 1.18% 32
2014
Q4 		$41.6M Buy
289,163
+3,701
+1% +$531K 1.16% 32
2014
Q3 		$41.4M Buy
285,462
+24,462
+9% +$3.75M 1.22% 28
2014
Q2 		$45.7M Buy
261,000
+76,460
+41% +$12.2M 1.38% 25
2014
Q1 		$27.7M Buy
184,540
+6,340
+4% +$1.09M 0.88% 33
2013
Q4 		$35.6M Sell
178,200
-6,990
-4% -$1.3M 1.19% 28
2013
Q3 		$34.9M Sell
185,190
-6,835
-4% -$1.24M 1.31% 26
2013
Q2 		$32.4M Buy
+192,025
New +$31.5M 1.31% 28

Other funds holding NCMI

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wallace Weitz's NCMI Position: Q1 2018 in Review

Wallace Weitz sold out of National CineMedia (NCMI) in Q1 2018, closing a stake of 15,000 shares — an estimated $1.03M sold.

Wallace Weitz first reported a position in NCMI in Q2 2013 and held it in 19 quarters. The position peaked at $45.7M in Q2 2014. 133 funds tracked by Wall St. Rank hold NCMI as of Q1 2018.

  • Wallace Weitz reported no remaining National CineMedia position as of Q1 2018 after selling out during the quarter.
  • Wallace Weitz sold 15,000 National CineMedia shares in Q1 2018, an estimated $1.03M.
  • Wallace Weitz first reported a position in National CineMedia in Q2 2013 and held it in 19 quarters.
  • Wallace Weitz's National CineMedia position peaked at $45.7M in Q2 2014.
  • 133 funds tracked by Wall St. Rank held National CineMedia as of Q1 2018.

Based on Weitz Investment Management's 13F filing for Q1 2018, filed 14 May 2018.