Capstone Asset Management’s NTT DOCOMO, Inc. DCM Stock Holding History

Capstone Asset 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 Q2	$3.08M	Buy	130,082 +2,370	+2%	+$57.4K	0.09%	274
2017 Q1	$2.98M	Buy	127,712 +4,520	+4%	+$108K	0.08%	283
2016 Q4	$2.8M	Sell	123,192 -2,230	-2%	-$52.6K	0.08%	293
2016 Q3	$3.19M	Sell	125,422 -1,080	-0.9%	-$28.5K	0.09%	265
2016 Q2	$3.42M	Sell	126,502 -80,790	-39%	-$2.02M	0.1%	228
2016 Q1	$4.72M	Sell	207,292 -4,520	-2%	-$101K	0.14%	184
2015 Q4	$4.34M	Sell	211,812 -829	-0.4%	-$16.1K	0.13%	200
2015 Q3	$3.59M	Buy	212,641 +2,178	+1%	+$43.7K	0.11%	222
2015 Q2	$4.03M	Buy	210,463 +3,610	+2%	+$66.4K	0.12%	221
2015 Q1	$3.6M	Buy	206,853 +11,930	+6%	+$205K	0.1%	250
2014 Q4	$2.85M	Buy	194,923 +83,210	+74%	+$1.31M	0.08%	292
2014 Q3	$1.87M	Sell	111,713 -2,350	-2%	-$41.1K	0.06%	350
2014 Q2	$1.95M	Buy	114,063 +260	+0.2%	+$4.23K	0.06%	354
2014 Q1	$1.79M	Buy	113,803 +1,370	+1%	+$22.1K	0.05%	393
2013 Q4	$1.86M	Buy	112,433 +3,920	+4%	+$62.8K	0.05%	397
2013 Q3	$1.76M	Buy	108,513 +6,735	+7%	+$107K	0.04%	511
2013 Q2	$1.59M	Buy	+101,778	New	+$1.57M	0.04%	498

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

Capstone Asset Management's DCM Position: Q2 2017 in Review

Capstone Asset Management increased its NTT DOCOMO, Inc. (DCM) stake by 1.9% in Q2 2017, buying an estimated $57.4K and bringing the position to 130,082 shares worth $3.08M. The position accounts for 0.09% of the portfolio, ranked #274.

Capstone Asset Management first reported a position in DCM in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.72M in Q1 2016. 130 funds tracked by Wall St. Rank hold DCM as of Q2 2017.

Capstone Asset Management held 130,082 shares of NTT DOCOMO, Inc. worth $3.08M as of Q2 2017.
Capstone Asset Management bought 2,370 NTT DOCOMO, Inc. shares in Q2 2017, an estimated $57.4K.
NTT DOCOMO, Inc. made up 0.09% of Capstone Asset Management's portfolio in Q2 2017, its #274 holding.
Capstone Asset Management first reported a position in NTT DOCOMO, Inc. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's NTT DOCOMO, Inc. position peaked at $4.72M in Q1 2016.
130 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.