Capital Fund Management (CFM)’s NTT DOCOMO, Inc. DCM Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-12,200	Closed	-$285K	–	1898
2017 Q1	$285K	Buy	+12,200	New	+$290K	﹤0.01%	1306
2016 Q4	–	Sell	-17,931	Closed	-$456K	–	1994
2016 Q3	$456K	Buy	17,931 +3,500	+24%	+$92.4K	﹤0.01%	1237
2016 Q2	$390K	Sell	14,431 -3,600	-20%	-$90.1K	﹤0.01%	1246
2016 Q1	$411K	Buy	+18,031	New	+$403K	﹤0.01%	1222
2015 Q2	–	Sell	-25,431	Closed	-$443K	–	1848
2015 Q1	$443K	Buy	25,431 +15,347	+152%	+$264K	0.01%	1087
2014 Q4	$147K	Buy	+10,084	New	+$158K	﹤0.01%	1527

Other funds holding DCM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Fund Management (CFM)'s DCM Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of NTT DOCOMO, Inc. (DCM) in Q2 2017, closing a stake of 12,200 shares — an estimated $285K sold.

Capital Fund Management (CFM) first reported a position in DCM in Q4 2014 and held it in 6 quarters. The position peaked at $456K in Q3 2016. 130 funds tracked by Wall St. Rank hold DCM as of Q2 2017.

Capital Fund Management (CFM) reported no remaining NTT DOCOMO, Inc. position as of Q2 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 12,200 NTT DOCOMO, Inc. shares in Q2 2017, an estimated $285K.
Capital Fund Management (CFM) first reported a position in NTT DOCOMO, Inc. in Q4 2014 and held it in 6 quarters.
Capital Fund Management (CFM)'s NTT DOCOMO, Inc. position peaked at $456K in Q3 2016.
130 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.