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

Grimes & Company’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
2015 Q1	–	Sell	-24,095	Closed	-$352K	–	180
2014 Q4	$352K	Sell	24,095 -97,781	-80%	-$1.54M	0.09%	115
2014 Q3	$2.04M	Buy	121,876 +692	+0.6%	+$12.1K	0.53%	69
2014 Q2	$2.07M	Buy	121,184 +4,387	+4%	+$71.4K	0.54%	65
2014 Q1	$1.84M	Buy	116,797 +6,870	+6%	+$111K	0.52%	67
2013 Q4	$1.81M	Buy	109,927 +12,026	+12%	+$193K	0.54%	63
2013 Q3	$1.59M	Buy	97,901 +10,496	+12%	+$167K	0.54%	63
2013 Q2	$1.37M	Buy	+87,405	New	+$1.35M	0.5%	64

Other funds holding DCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grimes & Company's DCM Position: Q1 2015 in Review

Grimes & Company sold out of NTT DOCOMO, Inc. (DCM) in Q1 2015, closing a stake of 24,095 shares — an estimated $352K sold.

Grimes & Company first reported a position in DCM in Q2 2013 and held it in 7 quarters. The position peaked at $2.07M in Q2 2014. 100 funds tracked by Wall St. Rank hold DCM as of Q1 2015.

Grimes & Company reported no remaining NTT DOCOMO, Inc. position as of Q1 2015 after selling out during the quarter.
Grimes & Company sold 24,095 NTT DOCOMO, Inc. shares in Q1 2015, an estimated $352K.
Grimes & Company first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 7 quarters.
Grimes & Company's NTT DOCOMO, Inc. position peaked at $2.07M in Q2 2014.
100 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q1 2015.

Based on Grimes & Company's 13F filing for Q1 2015, filed 24 Apr 2015.