AG
DCM

Aperio Group’s NTT DOCOMO, Inc. DCM Stock Holding History

Aperio Group’s Portfolio DCM Stock Details DCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,570,485
Closed -$65.5M – 2335
2018
Q2 		$65.5M Buy
2,570,485
+345,793
+16% +$9M 0.31% 57
2018
Q1 		$56.9M Buy
2,224,692
+360,516
+19% +$9.04M 0.28% 73
2017
Q4 		$44.3M Buy
1,864,176
+110,808
+6% +$2.7M 0.23% 96
2017
Q3 		$40M Sell
1,753,368
-12,518
-0.7% -$291K 0.23% 93
2017
Q2 		$41.8M Buy
1,765,886
+111,921
+7% +$2.71M 0.26% 81
2017
Q1 		$38.6M Buy
1,653,965
+108,204
+7% +$2.58M 0.26% 79
2016
Q4 		$35.2M Sell
1,545,761
-525,332
-25% -$12.4M 0.27% 80
2016
Q3 		$52.6M Sell
2,071,093
-56,132
-3% -$1.48M 0.38% 48
2016
Q2 		$57.5M Buy
2,127,225
+88,642
+4% +$2.22M 0.45% 41
2016
Q1 		$46.4M Buy
2,038,583
+46,560
+2% +$1.04M 0.4% 48
2015
Q4 		$40.8M Buy
1,992,023
+77,126
+4% +$1.49M 0.37% 52
2015
Q3 		$32.3M Buy
1,914,897
+71,672
+4% +$1.44M 0.33% 62
2015
Q2 		$35.3M Buy
1,843,225
+124,707
+7% +$2.29M 0.36% 55
2015
Q1 		$30M Buy
1,718,518
+225,286
+15% +$3.88M 0.34% 65
2014
Q4 		$21.8M Buy
1,493,232
+51,168
+4% +$804K 0.27% 84
2014
Q3 		$24.1M Buy
1,442,064
+140,952
+11% +$2.47M 0.33% 58
2014
Q2 		$22.2M Buy
1,301,112
+123,027
+10% +$2M 0.32% 61
2014
Q1 		$18.6M Buy
+1,178,085
New +$19M 0.26% 67
2013
Q4 		– Sell
-556,018
Closed -$8.91M – 87
2013
Q3 		$9.02M Buy
556,018
+188,340
+51% +$2.99M 0.17% 130
2013
Q2 		$5.75M Buy
+367,678
New +$5.68M 0.14% 167

Other funds holding DCM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Aperio Group's DCM Position: Q3 2018 in Review

Aperio Group sold out of NTT DOCOMO, Inc. (DCM) in Q3 2018, closing a stake of 2,570,485 shares — an estimated $65.5M sold.

Aperio Group first reported a position in DCM in Q2 2013 and held it in 20 quarters. The position peaked at $65.5M in Q2 2018. 23 funds tracked by Wall St. Rank hold DCM as of Q3 2018.

  • Aperio Group reported no remaining NTT DOCOMO, Inc. position as of Q3 2018 after selling out during the quarter.
  • Aperio Group sold 2,570,485 NTT DOCOMO, Inc. shares in Q3 2018, an estimated $65.5M.
  • Aperio Group first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 20 quarters.
  • Aperio Group's NTT DOCOMO, Inc. position peaked at $65.5M in Q2 2018.
  • 23 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q3 2018.

Based on Aperio Group's 13F filing for Q3 2018, filed 18 Oct 2018.