Baker Ellis Asset Management’s NTT DOCOMO, Inc. DCM Stock Holding History

Baker Ellis Asset Management’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 Q2	–	Sell	-5,000	Closed	-$128K	–	250
2018 Q1	$128K	Sell	5,000 -400	-7%	-$10K	0.03%	217
2017 Q4	$128K	Hold	5,400	–	–	0.03%	223
2017 Q3	$123K	Hold	5,400	–	–	0.03%	224
2017 Q2	$128K	Hold	5,400	–	–	0.04%	221
2017 Q1	$126K	Hold	5,400	–	–	0.04%	223
2016 Q4	$123K	Hold	5,400	–	–	0.04%	223
2016 Q3	$137K	Hold	5,400	–	–	0.04%	214
2016 Q2	$146K	Hold	5,400	–	–	0.05%	206
2016 Q1	$123K	Hold	5,400	–	–	0.04%	219
2015 Q4	$111K	Buy	+5,400	New	+$105K	0.04%	233
2015 Q3	–	Sell	-5,400	Closed	-$103K	–	264
2015 Q2	$103K	Buy	+5,400	New	+$99.4K	0.03%	252
2014 Q4	–	Sell	-7,400	Closed	-$124K	–	269
2014 Q3	$124K	Hold	7,400	–	–	0.04%	234
2014 Q2	$126K	Hold	7,400	–	–	0.04%	242
2014 Q1	$117K	Hold	7,400	–	–	0.04%	249
2013 Q4	$122K	Hold	7,400	–	–	0.04%	238
2013 Q3	$120K	Hold	7,400	–	–	0.05%	231
2013 Q2	$116K	Buy	+7,400	New	+$114K	0.05%	236

Other funds holding DCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Baker Ellis Asset Management's DCM Position: Q2 2018 in Review

Baker Ellis Asset Management sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 5,000 shares — an estimated $128K sold.

Baker Ellis Asset Management first reported a position in DCM in Q2 2013 and held it in 17 quarters. The position peaked at $146K in Q2 2016. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

Baker Ellis Asset Management reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
Baker Ellis Asset Management sold 5,000 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $128K.
Baker Ellis Asset Management first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 17 quarters.
Baker Ellis Asset Management's NTT DOCOMO, Inc. position peaked at $146K in Q2 2016.
43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

Based on Baker Ellis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.