AIA
DCM

Avalon Investment & Advisory’s NTT DOCOMO, Inc. DCM Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-61,135
Closed -$1.45M – 383
2017
Q4 		$1.45M Buy
61,135
+4,194
+7% +$102K 0.05% 228
2017
Q3 		$1.3M Buy
56,941
+9,672
+20% +$225K 0.04% 225
2017
Q2 		$1.12M Buy
47,269
+7,126
+18% +$173K 0.04% 249
2017
Q1 		$937K Sell
40,143
-1,837
-4% -$43.7K 0.03% 251
2016
Q4 		$955K Sell
41,980
-8,682
-17% -$205K 0.03% 235
2016
Q3 		$1.29M Buy
50,662
+4,800
+10% +$127K 0.05% 187
2016
Q2 		$1.24M Sell
45,862
-15,569
-25% -$390K 0.05% 175
2016
Q1 		$1.4M Buy
61,431
+224
+0.4% +$5K 0.06% 117
2015
Q4 		$1.25M Buy
61,207
+19,184
+46% +$372K 0.05% 133
2015
Q3 		$709K Buy
42,023
+10,514
+33% +$211K 0.03% 175
2015
Q2 		$603K Buy
31,509
+8,195
+35% +$151K 0.03% 184
2015
Q1 		$406K Buy
23,314
+7,918
+51% +$136K 0.02% 197
2014
Q4 		$225K Sell
15,396
-10,289
-40% -$162K 0.01% 215
2014
Q3 		$430K Buy
25,685
+8,194
+47% +$143K 0.02% 155
2014
Q2 		$299K Hold
17,491
– – 0.02% 165
2014
Q1 		$276K Buy
17,491
+231
+1% +$3.72K 0.02% 162
2013
Q4 		$285K Buy
+17,260
New +$276K 0.02% 167

Other funds holding DCM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Avalon Investment & Advisory's DCM Position: Q1 2018 in Review

Avalon Investment & Advisory sold out of NTT DOCOMO, Inc. (DCM) in Q1 2018, closing a stake of 61,135 shares — an estimated $1.45M sold.

Avalon Investment & Advisory first reported a position in DCM in Q4 2013 and held it in 17 quarters. The position peaked at $1.45M in Q4 2017. 150 funds tracked by Wall St. Rank hold DCM as of Q1 2018.

  • Avalon Investment & Advisory reported no remaining NTT DOCOMO, Inc. position as of Q1 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 61,135 NTT DOCOMO, Inc. shares in Q1 2018, an estimated $1.45M.
  • Avalon Investment & Advisory first reported a position in NTT DOCOMO, Inc. in Q4 2013 and held it in 17 quarters.
  • Avalon Investment & Advisory's NTT DOCOMO, Inc. position peaked at $1.45M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q1 2018.

Based on Avalon Investment & Advisory's 13F filing for Q1 2018, filed 15 May 2018.