DD
DCM

Dominick & Dominick’s NTT DOCOMO, Inc. DCM Stock Holding History

Dominick & Dominick’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
2014
Q2 		– Sell
-12,500
Closed -$197K – 207
2014
Q1 		$197K Sell
12,500
-38,000
-75% -$612K 0.1% 174
2013
Q4 		$834K Sell
50,500
-2,000
-4% -$32K 0.4% 75
2013
Q3 		$852K Hold
52,500
– – 0.47% 68
2013
Q2 		$822K Buy
+52,500
New +$811K 0.48% 68

Other funds holding DCM

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Dominick & Dominick's DCM Position: Q2 2014 in Review

Dominick & Dominick sold out of NTT DOCOMO, Inc. (DCM) in Q2 2014, closing a stake of 12,500 shares — an estimated $197K sold.

Dominick & Dominick first reported a position in DCM in Q2 2013 and held it in 4 quarters. The position peaked at $852K in Q3 2013. 114 funds tracked by Wall St. Rank hold DCM as of Q2 2014.

  • Dominick & Dominick reported no remaining NTT DOCOMO, Inc. position as of Q2 2014 after selling out during the quarter.
  • Dominick & Dominick sold 12,500 NTT DOCOMO, Inc. shares in Q2 2014, an estimated $197K.
  • Dominick & Dominick first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 4 quarters.
  • Dominick & Dominick's NTT DOCOMO, Inc. position peaked at $852K in Q3 2013.
  • 114 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2014.

Based on Dominick & Dominick's 13F filing for Q2 2014, filed 12 Aug 2014.