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

Glen Harbor 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	-24,992	Closed	-$639K	–	1341
2018 Q1	$639K	Hold	24,992	–	–	0.01%	550
2017 Q4	$594K	Hold	24,992	–	–	0.01%	589
2017 Q3	$570K	Hold	24,992	–	–	0.01%	558
2017 Q2	$591K	Hold	24,992	–	–	0.01%	549
2017 Q1	$584K	Hold	24,992	–	–	0.01%	520
2016 Q4	$569K	Buy	+24,992	New	+$589K	0.02%	469

Other funds holding DCM

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 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

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

Glen Harbor Capital Management's DCM Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 24,992 shares — an estimated $639K sold.

Glen Harbor Capital Management first reported a position in DCM in Q4 2016 and held it in 6 quarters. The position peaked at $639K in Q1 2018. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

Glen Harbor Capital Management reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 24,992 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $639K.
Glen Harbor Capital Management first reported a position in NTT DOCOMO, Inc. in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's NTT DOCOMO, Inc. position peaked at $639K in Q1 2018.
43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

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