Arrowstreet Capital’s NTT DOCOMO, Inc. DCM Stock Holding History

Arrowstreet Capital’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
2017 Q4	–	Sell	-52,864	Closed	-$1.21M	–	1477
2017 Q3	$1.21M	Sell	52,864 -277,594	-84%	-$6.45M	﹤0.01%	808
2017 Q2	$7.82M	Sell	330,458 -294,061	-47%	-$7.12M	0.02%	401
2017 Q1	$14.6M	Buy	+624,519	New	+$14.9M	0.05%	326
2016 Q4	–	Sell	-555,526	Closed	-$14.1M	–	2986
2016 Q3	$14.1M	Sell	555,526 -152,942	-22%	-$4.04M	0.05%	364
2016 Q2	$19.1M	Buy	708,468 +129,500	+22%	+$3.24M	0.06%	289
2016 Q1	$13.2M	Buy	+578,968	New	+$12.9M	0.06%	308
2015 Q4	–	Sell	-138,925	Closed	-$2.35M	–	1722
2015 Q3	$2.35M	Buy	+138,925	New	+$2.79M	0.01%	706
2013 Q3	–	Sell	-68,749	Closed	-$1.08M	–	1220
2013 Q2	$1.08M	Buy	+68,749	New	+$1.06M	0.01%	538

Other funds holding DCM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital's DCM Position: Q4 2017 in Review

Arrowstreet Capital sold out of NTT DOCOMO, Inc. (DCM) in Q4 2017, closing a stake of 52,864 shares — an estimated $1.21M sold.

Arrowstreet Capital first reported a position in DCM in Q2 2013 and held it in 8 quarters. The position peaked at $19.1M in Q2 2016. 147 funds tracked by Wall St. Rank hold DCM as of Q4 2017.

Arrowstreet Capital reported no remaining NTT DOCOMO, Inc. position as of Q4 2017 after selling out during the quarter.
Arrowstreet Capital sold 52,864 NTT DOCOMO, Inc. shares in Q4 2017, an estimated $1.21M.
Arrowstreet Capital first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 8 quarters.
Arrowstreet Capital's NTT DOCOMO, Inc. position peaked at $19.1M in Q2 2016.
147 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q4 2017.

Based on Arrowstreet Capital's 13F filing for Q4 2017, filed 9 Feb 2018.