CIM
DCM

Calvert Investment Management’s NTT DOCOMO, Inc. DCM Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-31,589
Closed -$719K – 784
2016
Q4 		$719K Sell
31,589
-195
-0.6% -$4.6K 0.03% 459
2016
Q3 		$808K Sell
31,784
-4,677
-13% -$123K 0.03% 425
2016
Q2 		$985K Sell
36,461
-66,000
-64% -$1.65M 0.04% 351
2016
Q1 		$2.33M Buy
102,461
+27,000
+36% +$603K 0.1% 204
2015
Q4 		$1.55M Buy
75,461
+38,674
+105% +$749K 0.07% 235
2015
Q3 		$621K Hold
36,787
– – 0.03% 313
2015
Q2 		$704K Buy
36,787
+17,812
+94% +$328K 0.03% 302
2015
Q1 		$331K Hold
18,975
– – 0.02% 470
2014
Q4 		$277K Buy
18,975
+482
+3% +$7.57K 0.02% 491
2014
Q3 		$310K Sell
18,493
-17,255
-48% -$302K 0.02% 440
2014
Q2 		$611K Buy
35,748
+878
+3% +$14.3K 0.04% 213
2014
Q1 		$550K Buy
34,870
+20,650
+145% +$333K 0.04% 217
2013
Q4 		$235K Hold
14,220
– – 0.02% 307
2013
Q3 		$231K Hold
14,220
– – 0.03% 288
2013
Q2 		$223K Buy
+14,220
New +$220K 0.03% 277

Other funds holding DCM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AG
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Calvert Investment Management's DCM Position: Q1 2017 in Review

Calvert Investment Management sold out of NTT DOCOMO, Inc. (DCM) in Q1 2017, closing a stake of 31,589 shares — an estimated $719K sold.

Calvert Investment Management first reported a position in DCM in Q2 2013 and held it in 15 quarters. The position peaked at $2.33M in Q1 2016. 125 funds tracked by Wall St. Rank hold DCM as of Q1 2017.

  • Calvert Investment Management reported no remaining NTT DOCOMO, Inc. position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 31,589 NTT DOCOMO, Inc. shares in Q1 2017, an estimated $719K.
  • Calvert Investment Management first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's NTT DOCOMO, Inc. position peaked at $2.33M in Q1 2016.
  • 125 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.