Glenmede Trust’s NTT DOCOMO, Inc. DCM Stock Holding History

Glenmede Trust’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
2020 Q2	–	Sell	-5,974	Closed	-$166K	–	2857
2020 Q1	$166K	Hold	5,974	–	–	﹤0.01%	1256
2019 Q4	$166K	Buy	5,974 +2,178	+57%	+$60.5K	﹤0.01%	1256
2019 Q3	$96	Buy	3,796 +532	+16%	+$13	﹤0.01%	1423
2019 Q2	$76	Sell	3,264 -341	-9%	-$8	﹤0.01%	1504
2019 Q1	$79	Sell	3,605 -8,823	-71%	-$193	﹤0.01%	1487
2018 Q4	$279	Buy	12,428 +1,850	+17%	+$42	﹤0.01%	1007
2018 Q3	$284K	Buy	10,578 +2,452	+30%	+$65.8K	﹤0.01%	1032
2018 Q2	$207K	Sell	8,126 -6,214	-43%	-$162K	﹤0.01%	1060
2018 Q1	$339K	Hold	14,340	–	–	﹤0.01%	1026
2017 Q4	$339K	Sell	14,340 -1,078	-7%	-$26.2K	﹤0.01%	1026
2017 Q3	$349K	Sell	15,418 -258,011	-94%	-$6M	﹤0.01%	1011
2017 Q2	$6.38M	Hold	273,429	–	–	0.03%	440
2017 Q1	$6.38M	Buy	273,429 +11,032	+4%	+$263K	0.03%	440
2016 Q4	$5.97M	Buy	262,397 +1,805	+0.7%	+$42.6K	0.03%	444
2016 Q3	$6.62M	Sell	260,592 -8,335	-3%	-$220K	0.04%	428
2016 Q2	$7.26M	Buy	268,927 +12,225	+5%	+$306K	0.04%	402
2016 Q1	$5.84M	Buy	256,702 +52,947	+26%	+$1.18M	0.04%	412
2015 Q4	$4.18M	Buy	203,755 +44,028	+28%	+$853K	0.03%	464
2015 Q3	$2.69M	Buy	159,727 +59,420	+59%	+$1.19M	0.02%	531
2015 Q2	$1.92M	Buy	100,307 +99,306	+9,921%	+$1.83M	0.01%	610
2015 Q1	$17K	Buy	1,001 +301	+43%	+$5.18K	﹤0.01%	1990
2014 Q4	$10K	Hold	700	–	–	﹤0.01%	2222
2014 Q3	$11K	Buy	+700	New	+$12.2K	﹤0.01%	2110

Other funds holding DCM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BCAM

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

FRA

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Glenmede Trust's DCM Position: Q2 2020 in Review

Glenmede Trust sold out of NTT DOCOMO, Inc. (DCM) in Q2 2020, closing a stake of 5,974 shares — an estimated $166K sold.

Glenmede Trust first reported a position in DCM in Q3 2014 and held it in 23 quarters. The position peaked at $7.26M in Q2 2016. 13 funds tracked by Wall St. Rank hold DCM as of Q2 2020.

Glenmede Trust reported no remaining NTT DOCOMO, Inc. position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 5,974 NTT DOCOMO, Inc. shares in Q2 2020, an estimated $166K.
Glenmede Trust first reported a position in NTT DOCOMO, Inc. in Q3 2014 and held it in 23 quarters.
Glenmede Trust's NTT DOCOMO, Inc. position peaked at $7.26M in Q2 2016.
13 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.