MNA
DCM

Manning & Napier Advisors’s NTT DOCOMO, Inc. DCM Stock Holding History

Manning & Napier Advisors’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
2017
Q3 		$9.19M Sell
403,274
-894
-0.2% -$20.8K 0.08% 121
2017
Q2 		$9.56M Buy
404,168
+9,307
+2% +$225K 0.08% 119
2017
Q1 		$9.22M Buy
394,861
+24,410
+7% +$581K 0.07% 121
2016
Q4 		$8.43M Sell
370,451
-90,558
-20% -$2.14M 0.06% 141
2016
Q3 		$11.7M Buy
461,009
+4,837
+1% +$128K 0.07% 106
2016
Q2 		$12.3M Sell
456,172
-56,592
-11% -$1.42M 0.07% 96
2016
Q1 		$11.7M Sell
512,764
-39,860
-7% -$890K 0.07% 106
2015
Q4 		$11.3M Sell
552,624
-36,211
-6% -$701K 0.07% 116
2015
Q3 		$9.94M Sell
588,835
-24,082
-4% -$484K 0.05% 141
2015
Q2 		$11.7M Buy
612,917
+100,736
+20% +$1.85M 0.05% 146
2015
Q1 		$8.93M Sell
512,181
-2,109
-0.4% -$36.3K 0.04% 169
2014
Q4 		$7.51M Buy
514,290
+18,115
+4% +$285K 0.03% 194
2014
Q3 		$8.3M Buy
496,175
+84,078
+20% +$1.47M 0.03% 184
2014
Q2 		$7.04M Buy
412,097
+84,175
+26% +$1.37M 0.03% 202
2014
Q1 		$5.17M Buy
327,922
+16,564
+5% +$267K 0.02% 224
2013
Q4 		$5.14M Sell
311,358
-180,520
-37% -$2.89M 0.02% 206
2013
Q3 		$7.98M Buy
491,878
+3,634
+0.7% +$57.8K 0.04% 179
2013
Q2 		$7.64M Buy
+488,244
New +$7.54M 0.04% 180

Other funds holding DCM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manning & Napier Advisors's DCM Position: Q3 2017 in Review

Manning & Napier Advisors reduced its NTT DOCOMO, Inc. (DCM) stake by 0.22% in Q3 2017, selling an estimated $20.8K and leaving 403,274 shares worth $9.19M. The position accounts for 0.08% of the portfolio, ranked #121.

Manning & Napier Advisors first reported a position in DCM in Q2 2013 and has held it in 18 quarters since. The position peaked at $12.3M in Q2 2016. 120 funds tracked by Wall St. Rank hold DCM as of Q3 2017.

  • Manning & Napier Advisors held 403,274 shares of NTT DOCOMO, Inc. worth $9.19M as of Q3 2017.
  • Manning & Napier Advisors sold 894 NTT DOCOMO, Inc. shares in Q3 2017, an estimated $20.8K.
  • NTT DOCOMO, Inc. made up 0.08% of Manning & Napier Advisors's portfolio in Q3 2017, its #121 holding.
  • Manning & Napier Advisors first reported a position in NTT DOCOMO, Inc. in Q2 2013 and has held it in 18 quarters since.
  • Manning & Napier Advisors's NTT DOCOMO, Inc. position peaked at $12.3M in Q2 2016.
  • 120 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.