CBT
DCM

Capital Bank & Trust’s NTT DOCOMO, Inc. DCM Stock Holding History

Capital Bank & Trust’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
-130,720
Closed -$3.34M – 755
2018
Q1 		$3.34M Buy
130,720
+3,515
+3% +$88.1K 0.05% 149
2017
Q4 		$3.02M Sell
127,205
-269,082
-68% -$6.55M 0.04% 152
2017
Q3 		$9.03M Buy
396,287
+25,232
+7% +$587K 0.12% 126
2017
Q2 		$8.78M Buy
+371,055
New +$8.98M 0.12% 129

Other funds holding DCM

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 $46.4B AUM 27.74% 1-Year Est. Return
Comerica Bank
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
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
AI
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

Capital Bank & Trust's DCM Position: Q2 2018 in Review

Capital Bank & Trust sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 130,720 shares — an estimated $3.34M sold.

Capital Bank & Trust first reported a position in DCM in Q2 2017 and held it in 4 quarters. The position peaked at $9.03M in Q3 2017. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

  • Capital Bank & Trust reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 130,720 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $3.34M.
  • Capital Bank & Trust first reported a position in NTT DOCOMO, Inc. in Q2 2017 and held it in 4 quarters.
  • Capital Bank & Trust's NTT DOCOMO, Inc. position peaked at $9.03M in Q3 2017.
  • 43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

Based on Capital Bank & Trust's 13F filing for Q2 2018, filed 14 Aug 2018.