Citigroup
DCM

Citigroup’s NTT DOCOMO, Inc. DCM Stock Holding History

Citigroup’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
-24,207
Closed -$620K – 7942
2018
Q1 		$620K Buy
24,207
+1,353
+6% +$33.9K ﹤0.01% 3774
2017
Q4 		$543K Buy
22,854
+4,117
+22% +$100K ﹤0.01% 4015
2017
Q3 		$427K Buy
18,737
+4,703
+34% +$109K ﹤0.01% 4278
2017
Q2 		$332K Buy
14,034
+588
+4% +$14.2K ﹤0.01% 4368
2017
Q1 		$314K Sell
13,446
-4,383
-25% -$104K ﹤0.01% 4264
2016
Q4 		$406K Buy
17,829
+738
+4% +$17.4K ﹤0.01% 4603
2016
Q3 		$435K Buy
17,091
+784
+5% +$20.7K ﹤0.01% 4020
2016
Q2 		$440K Buy
16,307
+330
+2% +$8.26K ﹤0.01% 3805
2016
Q1 		$364K Buy
15,977
+102
+0.6% +$2.28K ﹤0.01% 4490
2015
Q4 		$326K Buy
15,875
+1,073
+7% +$20.8K ﹤0.01% 4290
2015
Q3 		$250K Buy
14,802
+408
+3% +$8.19K ﹤0.01% 4319
2015
Q2 		$276K Buy
14,394
+815
+6% +$15K ﹤0.01% 4190
2015
Q1 		$237K Buy
13,579
+6,570
+94% +$113K ﹤0.01% 4379
2014
Q4 		$103K Sell
7,009
-6,671
-49% -$105K ﹤0.01% 5210
2014
Q3 		$228K Sell
13,680
-71
-0.5% -$1.24K ﹤0.01% 4133
2014
Q2 		$235K Sell
13,751
-35,774
-72% -$582K ﹤0.01% 4012
2014
Q1 		$780K Buy
49,525
+41,814
+542% +$674K ﹤0.01% 3086
2013
Q4 		$127K Buy
7,711
+5,459
+242% +$87.4K ﹤0.01% 5051
2013
Q3 		$36K Sell
2,252
-44
-2% -$700 ﹤0.01% 5541
2013
Q2 		$35K Buy
+2,296
New +$35.5K ﹤0.01% 5584

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

Citigroup's DCM Position: Q2 2018 in Review

Citigroup sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 24,207 shares — an estimated $620K sold.

Citigroup first reported a position in DCM in Q2 2013 and held it in 20 quarters. The position peaked at $780K in Q1 2014. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

  • Citigroup reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
  • Citigroup sold 24,207 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $620K.
  • Citigroup first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 20 quarters.
  • Citigroup's NTT DOCOMO, Inc. position peaked at $780K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.