Millennium Management’s NTT DOCOMO, Inc. DCM Stock Holding History

Millennium 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
2018 Q2	–	Sell	-136,634	Closed	-$3.49M	–	4478
2018 Q1	$3.49M	Sell	136,634 -171,717	-56%	-$4.31M	﹤0.01%	2013
2017 Q4	$7.33M	Buy	308,351 +232,384	+306%	+$5.66M	0.01%	1525
2017 Q3	$1.73M	Sell	75,967 -11,181	-13%	-$260K	﹤0.01%	2240
2017 Q2	$2.06M	Sell	87,148 -119,658	-58%	-$2.9M	﹤0.01%	2049
2017 Q1	$4.83M	Buy	206,806 +177,161	+598%	+$4.22M	0.01%	1473
2016 Q4	$674K	Sell	29,645 -178,501	-86%	-$4.21M	﹤0.01%	2495
2016 Q3	$5.29M	Sell	208,146 -37,835	-15%	-$999K	0.01%	1308
2016 Q2	$6.64M	Buy	245,981 +19,292	+9%	+$483K	0.02%	1081
2016 Q1	$5.16M	Buy	226,689 +114,348	+102%	+$2.55M	0.01%	1237
2015 Q4	$2.3M	Sell	112,341 -4,224	-4%	-$81.8K	﹤0.01%	1832
2015 Q3	$1.97M	Sell	116,565 -5,779	-5%	-$116K	﹤0.01%	1913
2015 Q2	$2.34M	Sell	122,344 -30,497	-20%	-$561K	﹤0.01%	1812
2015 Q1	$2.66M	Buy	152,841 +52,934	+53%	+$911K	0.01%	1778
2014 Q4	$1.46M	Buy	+99,907	New	+$1.57M	﹤0.01%	2221
2014 Q3	–	Sell	-75,548	Closed	-$1.29M	–	4374
2014 Q2	$1.29M	Buy	75,548 +17,832	+31%	+$290K	﹤0.01%	2040
2014 Q1	$910K	Buy	57,716 +34,616	+150%	+$558K	﹤0.01%	2284
2013 Q4	$381K	Sell	23,100 -1,341	-5%	-$21.5K	﹤0.01%	2897
2013 Q3	$396K	Sell	24,441 -48,986	-67%	-$779K	﹤0.01%	2702
2013 Q2	$1.15M	Buy	+73,427	New	+$1.13M	﹤0.01%	1886

Other funds holding DCM

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Millennium Management's DCM Position: Q2 2018 in Review

Millennium Management sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 136,634 shares — an estimated $3.49M sold.

Millennium Management first reported a position in DCM in Q2 2013 and held it in 19 quarters. The position peaked at $7.33M in Q4 2017. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

Millennium Management reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
Millennium Management sold 136,634 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $3.49M.
Millennium Management first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 19 quarters.
Millennium Management's NTT DOCOMO, Inc. position peaked at $7.33M in Q4 2017.
43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.