Bank of New York Mellon’s NTT DOCOMO, Inc. DCM Stock Holding History

Bank of New York Mellon’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	-26,061	Closed	-$666K	–	4443
2018 Q1	$666K	Sell	26,061 -14,244	-35%	-$357K	﹤0.01%	3437
2017 Q4	$959K	Buy	40,305 +4,460	+12%	+$109K	﹤0.01%	3279
2017 Q3	$817K	Sell	35,845 -46,406	-56%	-$1.08M	﹤0.01%	3342
2017 Q2	$1.95M	Buy	82,251 +21,871	+36%	+$530K	﹤0.01%	2870
2017 Q1	$1.41M	Buy	60,380 +27,764	+85%	+$661K	﹤0.01%	3059
2016 Q4	$741K	Buy	32,616 +1,096	+3%	+$25.8K	﹤0.01%	3419
2016 Q3	$801K	Buy	31,520 +13,369	+74%	+$353K	﹤0.01%	3293
2016 Q2	$490K	Sell	18,151 -410	-2%	-$10.3K	﹤0.01%	3548
2016 Q1	$423K	Sell	18,561 -4,433	-19%	-$99K	﹤0.01%	3512
2015 Q4	$471K	Sell	22,994 -4,220	-16%	-$81.7K	﹤0.01%	3552
2015 Q3	$459K	Sell	27,214 -212	-0.8%	-$4.26K	﹤0.01%	3616
2015 Q2	$525K	Buy	27,426 +1,761	+7%	+$32.4K	﹤0.01%	3621
2015 Q1	$447K	Sell	25,665 -26,158	-50%	-$450K	﹤0.01%	3659
2014 Q4	$756K	Sell	51,823 -12,697	-20%	-$199K	﹤0.01%	3452
2014 Q3	$1.08M	Buy	64,520 +65	+0.1%	+$1.14K	﹤0.01%	3243
2014 Q2	$1.1M	Buy	64,455 +2,099	+3%	+$34.1K	﹤0.01%	3261
2014 Q1	$982K	Sell	62,356 -177,853	-74%	-$2.87M	﹤0.01%	3293
2013 Q4	$3.97M	Sell	240,209 -7,100	-3%	-$114K	﹤0.01%	2438
2013 Q3	$4.01M	Buy	247,309 +12,736	+5%	+$202K	﹤0.01%	2370
2013 Q2	$3.67M	Buy	+234,573	New	+$3.62M	﹤0.01%	2374

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 New York Mellon's DCM Position: Q2 2018 in Review

Bank of New York Mellon sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 26,061 shares — an estimated $666K sold.

Bank of New York Mellon first reported a position in DCM in Q2 2013 and held it in 20 quarters. The position peaked at $4.01M in Q3 2013. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

Bank of New York Mellon reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 26,061 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $666K.
Bank of New York Mellon first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 20 quarters.
Bank of New York Mellon's NTT DOCOMO, Inc. position peaked at $4.01M in Q3 2013.
43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.