CI
DCM

Cavalier Investments’s NTT DOCOMO, Inc. DCM Stock Holding History

Cavalier Investments’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
2016
Q3 		– Sell
-11,000
Closed -$297K – 176
2016
Q2 		$297K Buy
+11,000
New +$275K 0.17% 92

Other funds holding DCM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cavalier Investments's DCM Position: Q3 2016 in Review

Cavalier Investments sold out of NTT DOCOMO, Inc. (DCM) in Q3 2016, closing a stake of 11,000 shares — an estimated $297K sold.

Cavalier Investments first reported a position in DCM in Q2 2016 and held it in 1 quarter. The position peaked at $297K in Q2 2016. 124 funds tracked by Wall St. Rank hold DCM as of Q3 2016.

  • Cavalier Investments reported no remaining NTT DOCOMO, Inc. position as of Q3 2016 after selling out during the quarter.
  • Cavalier Investments sold 11,000 NTT DOCOMO, Inc. shares in Q3 2016, an estimated $297K.
  • Cavalier Investments first reported a position in NTT DOCOMO, Inc. in Q2 2016 and held it in 1 quarter.
  • Cavalier Investments's NTT DOCOMO, Inc. position peaked at $297K in Q2 2016.
  • 124 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q3 2016.

Based on Cavalier Investments's 13F filing for Q3 2016, filed 14 Nov 2016.