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

Guggenheim Capital’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	-55,882	Closed	-$1.43M	–	2818
2018 Q1	$1.43M	Buy	+55,882	New	+$1.4M	﹤0.01%	1871
2017 Q2	–	Sell	-15,893	Closed	-$371K	–	2944
2017 Q1	$371K	Sell	15,893 -11,435	-42%	-$272K	﹤0.01%	2488
2016 Q4	$622K	Sell	27,328 -150,595	-85%	-$3.55M	﹤0.01%	2345
2016 Q3	$4.52M	Buy	177,923 +79,667	+81%	+$2.1M	0.01%	1070
2016 Q2	$2.65M	Buy	98,256 +1,907	+2%	+$47.8K	0.01%	1386
2016 Q1	$2.19M	Sell	96,349 -1,923	-2%	-$42.9K	0.01%	1504
2015 Q4	$2.01M	Buy	98,272 +6,969	+8%	+$135K	0.01%	1604
2015 Q3	$1.54M	Sell	91,303 -47,214	-34%	-$948K	﹤0.01%	1789
2015 Q2	$2.65M	Sell	138,517 -9,516	-6%	-$175K	0.01%	1556
2015 Q1	$2.58M	Buy	148,033 +14,215	+11%	+$245K	0.01%	1573
2014 Q4	$1.95M	Sell	133,818 -9,833	-7%	-$154K	﹤0.01%	1751
2014 Q3	$2.4M	Buy	143,651 +110,316	+331%	+$1.93M	0.01%	1630
2014 Q2	$569K	Sell	33,335 -81,420	-71%	-$1.32M	﹤0.01%	2543
2014 Q1	$1.81M	Buy	114,755 +73,890	+181%	+$1.19M	0.01%	1864
2013 Q4	$674K	Sell	40,865 -3,523	-8%	-$56.4K	﹤0.01%	2436
2013 Q3	$719K	Sell	44,388 -78,234	-64%	-$1.24M	﹤0.01%	2265
2013 Q2	$1.92M	Buy	+122,622	New	+$1.89M	0.01%	1568

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

Guggenheim Capital's DCM Position: Q2 2018 in Review

Guggenheim Capital sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 55,882 shares — an estimated $1.43M sold.

Guggenheim Capital first reported a position in DCM in Q2 2013 and held it in 17 quarters. The position peaked at $4.52M in Q3 2016. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

Guggenheim Capital reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 55,882 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $1.43M.
Guggenheim Capital first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 17 quarters.
Guggenheim Capital's NTT DOCOMO, Inc. position peaked at $4.52M in Q3 2016.
43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

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