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

Capital Guardian 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	-334,058	Closed	-$8.54M	–	255
2018 Q1	$8.54M	Buy	334,058 +46,848	+16%	+$1.17M	0.12%	136
2017 Q4	$6.83M	Buy	+287,210	New	+$6.99M	0.1%	152
2017 Q2	–	Sell	-347,165	Closed	-$8.11M	–	656
2017 Q1	$8.11M	Buy	347,165 +6,090	+2%	+$145K	0.06%	177
2016 Q4	$7.76M	Buy	341,075 +7,314	+2%	+$172K	0.06%	176
2016 Q3	$8.48M	Buy	333,761 +1,650	+0.5%	+$43.6K	0.06%	182
2016 Q2	$8.97M	Buy	332,111 +6,334	+2%	+$159K	0.07%	181
2016 Q1	$7.42M	Buy	325,777 +18,762	+6%	+$419K	0.06%	182
2015 Q4	$6.29M	Buy	307,015 +12,989	+4%	+$252K	0.05%	195
2015 Q3	$4.96M	Buy	+294,026	New	+$5.9M	0.04%	197

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

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 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

Capital Guardian Trust's DCM Position: Q2 2018 in Review

Capital Guardian Trust sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 334,058 shares — an estimated $8.54M sold.

Capital Guardian Trust first reported a position in DCM in Q3 2015 and held it in 9 quarters. The position peaked at $8.97M in Q2 2016. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

Capital Guardian Trust reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
Capital Guardian Trust sold 334,058 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $8.54M.
Capital Guardian Trust first reported a position in NTT DOCOMO, Inc. in Q3 2015 and held it in 9 quarters.
Capital Guardian Trust's NTT DOCOMO, Inc. position peaked at $8.97M in Q2 2016.
43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

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