Jeff Yass’s NTT DOCOMO, Inc. DCM Stock Holding History

Jeff Yass’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	-47,600	Closed	-$1.22M	–	11078
2018 Q1	$1.22M	Buy	47,600 +22,700	+91%	+$569K	﹤0.01%	4847
2017 Q4	$592K	Buy	24,900 +4,500	+22%	+$110K	﹤0.01%	6319
2017 Q3	$465K	Buy	20,400 +8,800	+76%	+$205K	﹤0.01%	6643
2017 Q2	$274K	Buy	+11,600	New	+$281K	﹤0.01%	7739
2015 Q4	–	Sell	-13,200	Closed	-$223K	–	10655
2015 Q3	$223K	Buy	13,200 +400	+3%	+$8.03K	﹤0.01%	8550
2015 Q2	$245K	Buy	+12,800	New	+$236K	﹤0.01%	8925
2014 Q2	–	Sell	-10,300	Closed	-$162K	–	10535
2014 Q1	$162K	Sell	10,300 -800	-7%	-$12.9K	﹤0.01%	8377
2013 Q4	$183K	Buy	+11,100	New	+$178K	﹤0.01%	8334

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 $23.2B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

Jeff Yass's DCM Position: Q2 2018 in Review

Jeff Yass sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 59,767 shares — an estimated $1.53M sold.

Jeff Yass first reported a position in DCM in Q3 2014 and held it in 8 quarters. The position peaked at $1.53M in Q1 2018. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

Jeff Yass reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
Jeff Yass sold 59,767 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $1.53M.
Jeff Yass first reported a position in NTT DOCOMO, Inc. in Q3 2014 and held it in 8 quarters.
Jeff Yass's NTT DOCOMO, Inc. position peaked at $1.53M in Q1 2018.
43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.