Lesa Sroufe & Co’s NTT DOCOMO, Inc. DCM Stock Holding History

Lesa Sroufe & Co’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 Q3	–	Sell	-352,962	Closed	-$6.75M	–	43
2015 Q2	$6.75M	Sell	352,962 -24,607	-7%	-$453K	4.63%	6
2015 Q1	$6.58M	Sell	377,569 -16,885	-4%	-$291K	4.33%	10
2014 Q4	$5.76M	Sell	394,454 -31,521	-7%	-$495K	3.64%	13
2014 Q3	$7.13M	Sell	425,975 -2,685	-0.6%	-$47K	4.15%	9
2014 Q2	$7.33M	Buy	428,660 +6,620	+2%	+$108K	3.72%	18
2014 Q1	$6.66M	Sell	422,040 -5,244	-1%	-$84.5K	3.61%	16
2013 Q4	$7.05M	Sell	427,284 -1,301	-0.3%	-$20.8K	3.84%	11
2013 Q3	$6.95M	Buy	428,585 +10,290	+2%	+$164K	4.03%	8
2013 Q2	$6.55M	Buy	+418,295	New	+$6.46M	3.78%	10

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

PPA

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

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

Lesa Sroufe & Co's DCM Position: Q3 2015 in Review

Lesa Sroufe & Co sold out of NTT DOCOMO, Inc. (DCM) in Q3 2015, closing a stake of 352,962 shares — an estimated $6.75M sold.

Lesa Sroufe & Co first reported a position in DCM in Q2 2013 and held it in 9 quarters. The position peaked at $7.33M in Q2 2014. 106 funds tracked by Wall St. Rank hold DCM as of Q3 2015.

Lesa Sroufe & Co reported no remaining NTT DOCOMO, Inc. position as of Q3 2015 after selling out during the quarter.
Lesa Sroufe & Co sold 352,962 NTT DOCOMO, Inc. shares in Q3 2015, an estimated $6.75M.
Lesa Sroufe & Co first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 9 quarters.
Lesa Sroufe & Co's NTT DOCOMO, Inc. position peaked at $7.33M in Q2 2014.
106 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q3 2015.

Based on Lesa Sroufe & Co's 13F filing for Q3 2015, filed 4 Nov 2015.