Bank of America’s NTT DOCOMO, Inc. DCM Stock Holding History

Bank of America’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	-1,358,215	Closed	-$34.7M	–	7644
2018 Q1	$34.7M	Buy	1,358,215 +186,041	+16%	+$4.67M	0.01%	1320
2017 Q4	$27.9M	Buy	1,172,174 +39,192	+3%	+$954K	﹤0.01%	1533
2017 Q3	$25.8M	Buy	1,132,982 +166,606	+17%	+$3.87M	﹤0.01%	1648
2017 Q2	$22.9M	Buy	966,376 +183,232	+23%	+$4.44M	﹤0.01%	1608
2017 Q1	$18.3M	Buy	783,144 +194,448	+33%	+$4.63M	﹤0.01%	1832
2016 Q4	$13.4M	Buy	588,696 +389,532	+196%	+$9.18M	﹤0.01%	2044
2016 Q3	$5.06M	Buy	199,164 +35,194	+21%	+$929K	﹤0.01%	2817
2016 Q2	$4.43M	Sell	163,970 -9,303	-5%	-$233K	﹤0.01%	2903
2016 Q1	$3.94M	Sell	173,273 -161,172	-48%	-$3.6M	﹤0.01%	2975
2015 Q4	$6.86M	Buy	334,445 +166,134	+99%	+$3.22M	﹤0.01%	2623
2015 Q3	$2.84M	Sell	168,311 -339,196	-67%	-$6.81M	﹤0.01%	3441
2015 Q2	$9.71M	Buy	507,507 +21,069	+4%	+$388K	﹤0.01%	1960
2015 Q1	$8.48M	Sell	486,438 -25,401	-5%	-$437K	﹤0.01%	2015
2014 Q4	$7.47M	Buy	511,839 +71,398	+16%	+$1.12M	﹤0.01%	2178
2014 Q3	$7.37M	Buy	440,441 +115,682	+36%	+$2.02M	﹤0.01%	2209
2014 Q2	$5.55M	Buy	324,759 +130,065	+67%	+$2.12M	﹤0.01%	2473
2014 Q1	$3.07M	Buy	194,694 +30,301	+18%	+$488K	﹤0.01%	2826
2013 Q4	$2.71M	Buy	164,393 +14,025	+9%	+$225K	﹤0.01%	3026
2013 Q3	$2.44M	Buy	150,368 +36,539	+32%	+$581K	﹤0.01%	3067
2013 Q2	$1.78M	Buy	+113,829	New	+$1.76M	﹤0.01%	3356

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 $55.1B AUM 45.38% 1-Year Est. Return

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 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

Bank of America's DCM Position: Q2 2018 in Review

Bank of America sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 1,358,215 shares — an estimated $34.7M sold.

Bank of America first reported a position in DCM in Q2 2013 and held it in 20 quarters. The position peaked at $34.7M in Q1 2018. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

Bank of America reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
Bank of America sold 1,358,215 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $34.7M.
Bank of America first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 20 quarters.
Bank of America's NTT DOCOMO, Inc. position peaked at $34.7M in Q1 2018.
43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.