LMGAM
DCM

Liberty Mutual Group Asset Management’s NTT DOCOMO, Inc. DCM Stock Holding History

Liberty Mutual Group Asset Management’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
2016
Q3 		– Sell
-9,940
Closed -$268K – 1053
2016
Q2 		$268K Sell
9,940
-15,041
-60% -$377K 0.01% 991
2016
Q1 		$569K Buy
+24,981
New +$558K 0.02% 844

Other funds holding DCM

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Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Liberty Mutual Group Asset Management's DCM Position: Q3 2016 in Review

Liberty Mutual Group Asset Management sold out of NTT DOCOMO, Inc. (DCM) in Q3 2016, closing a stake of 9,940 shares — an estimated $268K sold.

Liberty Mutual Group Asset Management first reported a position in DCM in Q1 2016 and held it in 2 quarters. The position peaked at $569K in Q1 2016. 124 funds tracked by Wall St. Rank hold DCM as of Q3 2016.

  • Liberty Mutual Group Asset Management reported no remaining NTT DOCOMO, Inc. position as of Q3 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,940 NTT DOCOMO, Inc. shares in Q3 2016, an estimated $268K.
  • Liberty Mutual Group Asset Management first reported a position in NTT DOCOMO, Inc. in Q1 2016 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's NTT DOCOMO, Inc. position peaked at $569K in Q1 2016.
  • 124 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q3 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.