Geode Capital Management
DCM

Geode Capital Management’s NTT DOCOMO, Inc. DCM Stock Holding History

Geode Capital 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
2018
Q2 		– Sell
-47,652
Closed -$1.22M – 4190
2018
Q1 		$1.22M Buy
47,652
+12,117
+34% +$304K ﹤0.01% 3032
2017
Q4 		$844K Buy
35,535
+6,895
+24% +$168K ﹤0.01% 3166
2017
Q3 		$652K Sell
28,640
-3,989
-12% -$92.7K ﹤0.01% 3273
2017
Q2 		$771K Buy
32,629
+2,503
+8% +$60.6K ﹤0.01% 3207
2017
Q1 		$703K Buy
30,126
+4,240
+16% +$101K ﹤0.01% 3176
2016
Q4 		$588K Sell
25,886
-8,495
-25% -$200K ﹤0.01% 3211
2016
Q3 		$873K Buy
34,381
+152
+0.4% +$4.01K ﹤0.01% 3015
2016
Q2 		$924K Sell
34,229
-11,429
-25% -$286K ﹤0.01% 2935
2016
Q1 		$1.04K Sell
45,658
-8,305
-15% -$185K ﹤0.01% 2863
2015
Q4 		$1.11M Buy
53,963
+726
+1% +$14.1K ﹤0.01% 2863
2015
Q3 		$898K Sell
53,237
-936
-2% -$18.8K ﹤0.01% 2930
2015
Q2 		$1.04M Sell
54,173
-251
-0.5% -$4.62K ﹤0.01% 2881
2015
Q1 		$948K Sell
54,424
-12,559
-19% -$216K ﹤0.01% 2905
2014
Q4 		$977K Buy
66,983
+32,069
+92% +$504K ﹤0.01% 2861
2014
Q3 		$584K Sell
34,914
-317
-0.9% -$5.54K ﹤0.01% 3094
2014
Q2 		$602K Buy
35,231
+4,701
+15% +$76.5K ﹤0.01% 3071
2014
Q1 		$481K Sell
30,530
-7,130
-19% -$115K ﹤0.01% 3167
2013
Q4 		$621K Buy
+37,660
New +$603K ﹤0.01% 2975

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

Geode Capital Management's DCM Position: Q2 2018 in Review

Geode Capital Management sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 47,652 shares — an estimated $1.22M sold.

Geode Capital Management first reported a position in DCM in Q4 2013 and held it in 18 quarters. The position peaked at $1.22M in Q1 2018. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

  • Geode Capital Management reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
  • Geode Capital Management sold 47,652 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $1.22M.
  • Geode Capital Management first reported a position in NTT DOCOMO, Inc. in Q4 2013 and held it in 18 quarters.
  • Geode Capital Management's NTT DOCOMO, Inc. position peaked at $1.22M in Q1 2018.
  • 43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.