Guggenheim Capital’s Nippon Telegraph & Telephone NTT Stock Holding History

Guggenheim Capital’s Portfolio NTT Stock Details NTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,048	Closed	-$231K	–	3098
2016 Q3	$231K	Buy	+5,048	New	+$236K	﹤0.01%	2623
2016 Q2	–	Sell	-42,992	Closed	-$1.86M	–	3027
2016 Q1	$1.86M	Sell	42,992 -1,342	-3%	-$56.7K	0.01%	1626
2015 Q4	$1.76M	Sell	44,334 -5,925	-12%	-$224K	0.01%	1709
2015 Q3	$1.77M	Sell	50,259 -21,977	-30%	-$823K	0.01%	1684
2015 Q2	$2.62M	Sell	72,236 -11,548	-14%	-$398K	0.01%	1560
2015 Q1	$2.58M	Buy	83,784 +11,540	+16%	+$342K	0.01%	1570
2014 Q4	$1.85M	Buy	72,244 +4,648	+7%	+$131K	﹤0.01%	1783
2014 Q3	$2.1M	Buy	67,596 +59,856	+773%	+$1.96M	0.01%	1740
2014 Q2	$242K	Buy	+7,740	New	+$221K	﹤0.01%	2842
2013 Q3	–	Sell	-54,421	Closed	-$1.42M	–	3303
2013 Q2	$1.42M	Buy	+54,421	New	+$1.35M	0.01%	1757

Other funds holding NTT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

PPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital's NTT Position: Q4 2016 in Review

Guggenheim Capital sold out of Nippon Telegraph & Telephone (NTT) in Q4 2016, closing a stake of 5,048 shares — an estimated $231K sold.

Guggenheim Capital first reported a position in NTT in Q2 2013 and held it in 10 quarters. The position peaked at $2.62M in Q2 2015. 210 funds tracked by Wall St. Rank hold NTT as of Q4 2016.

Guggenheim Capital reported no remaining Nippon Telegraph & Telephone position as of Q4 2016 after selling out during the quarter.
Guggenheim Capital sold 5,048 Nippon Telegraph & Telephone shares in Q4 2016, an estimated $231K.
Guggenheim Capital first reported a position in Nippon Telegraph & Telephone in Q2 2013 and held it in 10 quarters.
Guggenheim Capital's Nippon Telegraph & Telephone position peaked at $2.62M in Q2 2015.
210 funds tracked by Wall St. Rank held Nippon Telegraph & Telephone as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.