LG
DCM

Leuthold Group’s NTT DOCOMO, Inc. DCM Stock Holding History

Leuthold Group’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
2014
Q2 		– Sell
-193,307
Closed -$3.05M – 231
2014
Q1 		$3.05M Buy
193,307
+33,044
+21% +$532K 0.27% 117
2013
Q4 		$2.65M Sell
160,263
-4,003
-2% -$64.1K 0.24% 129
2013
Q3 		$2.66M Buy
+164,266
New +$2.61M 0.25% 119

Other funds holding DCM

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Leuthold Group's DCM Position: Q2 2014 in Review

Leuthold Group sold out of NTT DOCOMO, Inc. (DCM) in Q2 2014, closing a stake of 193,307 shares — an estimated $3.05M sold.

Leuthold Group first reported a position in DCM in Q3 2013 and held it in 3 quarters. The position peaked at $3.05M in Q1 2014. 114 funds tracked by Wall St. Rank hold DCM as of Q2 2014.

  • Leuthold Group reported no remaining NTT DOCOMO, Inc. position as of Q2 2014 after selling out during the quarter.
  • Leuthold Group sold 193,307 NTT DOCOMO, Inc. shares in Q2 2014, an estimated $3.05M.
  • Leuthold Group first reported a position in NTT DOCOMO, Inc. in Q3 2013 and held it in 3 quarters.
  • Leuthold Group's NTT DOCOMO, Inc. position peaked at $3.05M in Q1 2014.
  • 114 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2014.

Based on Leuthold Group's 13F filing for Q2 2014, filed 13 Aug 2014.