MIP
DCM

Mondrian Investment Partners’s NTT DOCOMO, Inc. DCM Stock Holding History

Mondrian Investment Partners’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
-417
Closed -$10K – 128
2018
Q2 		$10K Hold
417
– – ﹤0.01% 125
2018
Q1 		$10K Hold
417
– – ﹤0.01% 130
2017
Q4 		$10K Hold
417
– – ﹤0.01% 138
2017
Q3 		$10K Sell
417
-8
-2% -$186 ﹤0.01% 134
2017
Q2 		$10K Buy
425
+86
+25% +$2.08K ﹤0.01% 134
2017
Q1 		$8K Sell
339
-350,296
-100% -$8.34M ﹤0.01% 136
2016
Q4 		$8.06M Sell
350,635
-218,000
-38% -$5.14M 0.23% 50
2016
Q3 		$14.2M Sell
568,635
-76,000
-12% -$2.01M 0.35% 53
2016
Q2 		$17.4M Sell
644,635
-130,000
-17% -$3.26M 0.41% 54
2016
Q1 		$17.8M Sell
774,635
-66,000
-8% -$1.47M 0.4% 56
2015
Q4 		$17.7M Hold
840,635
– – 0.39% 59
2015
Q3 		$14.3M Hold
840,635
– – 0.3% 59
2015
Q2 		$16M Buy
840,635
+635
+0.1% +$11.7K 0.27% 60
2015
Q1 		$14.3M Hold
840,000
– – 0.23% 62
2014
Q4 		$12.6M Hold
840,000
– – 0.2% 63
2014
Q3 		$14.3M Hold
840,000
– – 0.2% 61
2014
Q2 		$14.3M Buy
840,000
+227,000
+37% +$3.69M 0.2% 61
2014
Q1 		$9.81M Hold
613,000
– – 0.14% 65
2013
Q4 		$10.4M Hold
613,000
– – 0.15% 66
2013
Q3 		$9.81M Hold
613,000
– – 0.14% 68
2013
Q2 		$9.81M Buy
+613,000
New +$9.47M 0.15% 67

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 $55.1B AUM 45.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 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 $2.69B AUM 46.33% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

Mondrian Investment Partners's DCM Position: Q3 2018 in Review

Mondrian Investment Partners sold out of NTT DOCOMO, Inc. (DCM) in Q3 2018, closing a stake of 417 shares — an estimated $10K sold.

Mondrian Investment Partners first reported a position in DCM in Q2 2013 and held it in 21 quarters. The position peaked at $17.8M in Q1 2016. 23 funds tracked by Wall St. Rank hold DCM as of Q3 2018.

  • Mondrian Investment Partners reported no remaining NTT DOCOMO, Inc. position as of Q3 2018 after selling out during the quarter.
  • Mondrian Investment Partners sold 417 NTT DOCOMO, Inc. shares in Q3 2018, an estimated $10K.
  • Mondrian Investment Partners first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 21 quarters.
  • Mondrian Investment Partners's NTT DOCOMO, Inc. position peaked at $17.8M in Q1 2016.
  • 23 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q3 2018.

Based on Mondrian Investment Partners's 13F filing for Q3 2018, filed 1 Nov 2018.