MIS
DCM

Morningstar Investment Services’s NTT DOCOMO, Inc. DCM Stock Holding History

Morningstar Investment Services’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
2015
Q1 		– Sell
-128,872
Closed -$1.88M – 227
2014
Q4 		$1.88M Sell
128,872
-201,720
-61% -$3.17M 0.09% 135
2014
Q3 		$5.53M Sell
330,592
-25,777
-7% -$451K 0.29% 87
2014
Q2 		$6.09M Sell
356,369
-1,626
-0.5% -$26.5K 0.35% 77
2014
Q1 		$5.65M Sell
357,995
-5,490
-2% -$88.4K 0.39% 67
2013
Q4 		$6M Buy
363,485
+39,377
+12% +$631K 0.45% 58
2013
Q3 		$5.16M Buy
324,108
+52,245
+19% +$831K 0.45% 57
2013
Q2 		$4.25M Buy
+271,863
New +$4.2M 0.44% 62

Other funds holding DCM

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morningstar Investment Services's DCM Position: Q1 2015 in Review

Morningstar Investment Services sold out of NTT DOCOMO, Inc. (DCM) in Q1 2015, closing a stake of 128,872 shares — an estimated $1.88M sold.

Morningstar Investment Services first reported a position in DCM in Q2 2013 and held it in 7 quarters. The position peaked at $6.09M in Q2 2014. 100 funds tracked by Wall St. Rank hold DCM as of Q1 2015.

  • Morningstar Investment Services reported no remaining NTT DOCOMO, Inc. position as of Q1 2015 after selling out during the quarter.
  • Morningstar Investment Services sold 128,872 NTT DOCOMO, Inc. shares in Q1 2015, an estimated $1.88M.
  • Morningstar Investment Services first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 7 quarters.
  • Morningstar Investment Services's NTT DOCOMO, Inc. position peaked at $6.09M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q1 2015.

Based on Morningstar Investment Services's 13F filing for Q1 2015, filed 13 May 2015.