GAM
DCM

Gotham Asset Management’s NTT DOCOMO, Inc. DCM Stock Holding History

Gotham Asset 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
2016
Q3 		– Sell
-7,941
Closed -$214K – 1139
2016
Q2 		$214K Buy
+7,941
New +$199K ﹤0.01% 878
2015
Q2 		– Sell
-14,789
Closed -$258K – 1145
2015
Q1 		$258K Sell
14,789
-5
-0% -$86 ﹤0.01% 822
2014
Q4 		$216K Buy
14,794
+2,746
+23% +$43.1K ﹤0.01% 900
2014
Q3 		$202K Sell
12,048
-11,597
-49% -$203K ﹤0.01% 935
2014
Q2 		$404K Sell
23,645
-2,764
-10% -$45K 0.01% 819
2014
Q1 		$416K Sell
26,409
-215
-0.8% -$3.46K 0.01% 829
2013
Q4 		$440K Buy
+26,624
New +$426K 0.01% 771

Other funds holding DCM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Gotham Asset Management's DCM Position: Q3 2016 in Review

Gotham Asset Management sold out of NTT DOCOMO, Inc. (DCM) in Q3 2016, closing a stake of 7,941 shares — an estimated $214K sold.

Gotham Asset Management first reported a position in DCM in Q4 2013 and held it in 7 quarters. The position peaked at $440K in Q4 2013. 124 funds tracked by Wall St. Rank hold DCM as of Q3 2016.

  • Gotham Asset Management reported no remaining NTT DOCOMO, Inc. position as of Q3 2016 after selling out during the quarter.
  • Gotham Asset Management sold 7,941 NTT DOCOMO, Inc. shares in Q3 2016, an estimated $214K.
  • Gotham Asset Management first reported a position in NTT DOCOMO, Inc. in Q4 2013 and held it in 7 quarters.
  • Gotham Asset Management's NTT DOCOMO, Inc. position peaked at $440K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q3 2016.

Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.