Macquarie Group
DCM

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

Macquarie 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
2018
Q3 		– Sell
-1,113,327
Closed -$28.4M – 2389
2018
Q2 		$28.4M Sell
1,113,327
-14,257
-1% -$371K 0.05% 405
2018
Q1 		$28.8M Buy
1,127,584
+13,598
+1% +$341K 0.05% 379
2017
Q4 		$26.5M Sell
1,113,986
-11,446
-1% -$279K 0.05% 405
2017
Q3 		$25.6M Sell
1,125,432
-2,803
-0.2% -$65.2K 0.05% 400
2017
Q2 		$26.7M Sell
1,128,235
-1,030
-0.1% -$24.9K 0.05% 380
2017
Q1 		$26.4M Sell
1,129,265
-613,067
-35% -$14.6M 0.05% 386
2016
Q4 		$39.6M Sell
1,742,332
-784,317
-31% -$18.5M 0.08% 228
2016
Q3 		$64.2M Sell
2,526,649
-2,719,921
-52% -$71.8M 0.12% 135
2016
Q2 		$142M Buy
5,246,570
+2,540,740
+94% +$63.6M 0.14% 123
2016
Q1 		$61.6M Sell
2,705,830
-65,682
-2% -$1.47M 0.12% 130
2015
Q4 		$56.8M Sell
2,771,512
-12,803
-0.5% -$248K 0.12% 146
2015
Q3 		$47M Buy
2,784,315
+19,259
+0.7% +$387K 0.1% 171
2015
Q2 		$52.9M Buy
2,765,056
+27,379
+1% +$504K 0.1% 176
2015
Q1 		$47.7M Buy
2,737,677
+74,189
+3% +$1.28M 0.09% 216
2014
Q4 		$38.9M Buy
2,663,488
+26,239
+1% +$412K 0.08% 242
2014
Q3 		$44.1M Buy
2,637,249
+89,815
+4% +$1.57M 0.09% 201
2014
Q2 		$43.5M Buy
2,547,434
+156,324
+7% +$2.54M 0.1% 204
2014
Q1 		$37.7M Buy
2,391,110
+1,239,562
+108% +$20M 0.07% 223
2013
Q4 		$19M Buy
1,151,548
+1,099,671
+2,120% +$17.6M 0.03% 344
2013
Q3 		$841K Hold
51,877
– – ﹤0.01% 1206
2013
Q2 		$812K Buy
+51,877
New +$801K ﹤0.01% 1192

Other funds holding DCM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Macquarie Group's DCM Position: Q3 2018 in Review

Macquarie Group sold out of NTT DOCOMO, Inc. (DCM) in Q3 2018, closing a stake of 1,113,327 shares — an estimated $28.4M sold.

Macquarie Group first reported a position in DCM in Q2 2013 and held it in 21 quarters. The position peaked at $142M in Q2 2016. 23 funds tracked by Wall St. Rank hold DCM as of Q3 2018.

  • Macquarie Group reported no remaining NTT DOCOMO, Inc. position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 1,113,327 NTT DOCOMO, Inc. shares in Q3 2018, an estimated $28.4M.
  • Macquarie Group first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 21 quarters.
  • Macquarie Group's NTT DOCOMO, Inc. position peaked at $142M in Q2 2016.
  • 23 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.