Wellington Management Group
NCIT

Wellington Management Group’s NCI, Inc. NCIT Stock Holding History

Wellington Management Group’s Portfolio NCIT Stock Details NCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-148,284
Closed -$1.97M – 2308
2015
Q3 		$1.97M Sell
148,284
-125,616
-46% -$1.58M ﹤0.01% 1633
2015
Q2 		$2.83M Hold
273,900
– – ﹤0.01% 1572
2015
Q1 		$2.74M Sell
273,900
-33,400
-11% -$377K ﹤0.01% 1611
2014
Q4 		$3.14M Hold
307,300
– – ﹤0.01% 1570
2014
Q3 		$2.92M Hold
307,300
– – ﹤0.01% 1590
2014
Q2 		$2.73M Sell
307,300
-60,600
-16% -$587K ﹤0.01% 1605
2014
Q1 		$3.91M Buy
+367,900
New +$3.41M ﹤0.01% 1531

Other funds holding NCIT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Wellington Management Group's NCIT Position: Q4 2015 in Review

Wellington Management Group sold out of NCI, Inc. (NCIT) in Q4 2015, closing a stake of 148,284 shares — an estimated $1.97M sold.

Wellington Management Group first reported a position in NCIT in Q1 2014 and held it in 7 quarters. The position peaked at $3.91M in Q1 2014. 56 funds tracked by Wall St. Rank hold NCIT as of Q4 2015.

  • Wellington Management Group reported no remaining NCI, Inc. position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 148,284 NCI, Inc. shares in Q4 2015, an estimated $1.97M.
  • Wellington Management Group first reported a position in NCI, Inc. in Q1 2014 and held it in 7 quarters.
  • Wellington Management Group's NCI, Inc. position peaked at $3.91M in Q1 2014.
  • 56 funds tracked by Wall St. Rank held NCI, Inc. as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.