D.E. Shaw & Co
DCM

D.E. Shaw & Co’s NTT DOCOMO, Inc. DCM Stock Holding History

D.E. Shaw & Co’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
-501,945
Closed -$12.8M – 4060
2018
Q1 		$12.8M Sell
501,945
-177,687
-26% -$4.46M 0.02% 865
2017
Q4 		$16.2M Buy
679,632
+118,018
+21% +$2.87M 0.02% 780
2017
Q3 		$12.8M Buy
561,614
+123,605
+28% +$2.87M 0.02% 798
2017
Q2 		$10.4M Buy
438,009
+125,367
+40% +$3.04M 0.02% 884
2017
Q1 		$7.3M Buy
312,642
+170,498
+120% +$4.06M 0.01% 1041
2016
Q4 		$3.23M Buy
142,144
+14,859
+12% +$350K 0.01% 1639
2016
Q3 		$3.23M Buy
127,285
+37,297
+41% +$985K 0.01% 1575
2016
Q2 		$2.43M Sell
89,988
-121,979
-58% -$3.05M ﹤0.01% 1785
2016
Q1 		$4.83M Buy
211,967
+55,889
+36% +$1.25M 0.01% 1305
2015
Q4 		$3.2M Sell
156,078
-78,973
-34% -$1.53M ﹤0.01% 1772
2015
Q3 		$3.97M Buy
235,051
+81,619
+53% +$1.64M 0.01% 1566
2015
Q2 		$2.94M Buy
153,432
+99,655
+185% +$1.83M ﹤0.01% 1885
2015
Q1 		$937K Sell
53,777
-114,993
-68% -$1.98M ﹤0.01% 2610
2014
Q4 		$2.46M Buy
168,770
+8,789
+5% +$138K ﹤0.01% 2110
2014
Q3 		$2.68M Buy
159,981
+81,995
+105% +$1.43M ﹤0.01% 2010
2014
Q2 		$1.33M Buy
77,986
+29,324
+60% +$477K ﹤0.01% 2666
2014
Q1 		$767K Sell
48,662
-27,939
-36% -$450K ﹤0.01% 3255
2013
Q4 		$1.26M Buy
76,601
+49,569
+183% +$794K ﹤0.01% 2956
2013
Q3 		$438K Buy
27,032
+4,389
+19% +$69.8K ﹤0.01% 3667
2013
Q2 		$354K Buy
+22,643
New +$350K ﹤0.01% 3472

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

D.E. Shaw & Co's DCM Position: Q2 2018 in Review

D.E. Shaw & Co sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 501,945 shares — an estimated $12.8M sold.

D.E. Shaw & Co first reported a position in DCM in Q2 2013 and held it in 20 quarters. The position peaked at $16.2M in Q4 2017. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

  • D.E. Shaw & Co reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 501,945 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $12.8M.
  • D.E. Shaw & Co first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 20 quarters.
  • D.E. Shaw & Co's NTT DOCOMO, Inc. position peaked at $16.2M in Q4 2017.
  • 43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.