Northern Trust’s NTT DOCOMO, Inc. DCM Stock Holding History

Northern Trust’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	-2,059,283	Closed	-$52.7M	–	4402
2018 Q1	$52.7M	Buy	2,059,283 +40,358	+2%	+$1.01M	0.01%	953
2017 Q4	$48M	Sell	2,018,925 -2,193	-0.1%	-$53.4K	0.01%	1006
2017 Q3	$46.1M	Sell	2,021,118 -22,701	-1%	-$528K	0.01%	1022
2017 Q2	$48.3M	Sell	2,043,819 -144,387	-7%	-$3.5M	0.01%	963
2017 Q1	$51.1M	Sell	2,188,206 -32,320	-1%	-$770K	0.01%	906
2016 Q4	$50.5M	Buy	2,220,526 +1,629,826	+276%	+$38.4M	0.02%	872
2016 Q3	$15M	Sell	590,700 -7,786	-1%	-$206K	﹤0.01%	1795
2016 Q2	$16.2M	Sell	598,486 -1,266	-0.2%	-$31.7K	0.01%	1692
2016 Q1	$13.7M	Buy	599,752 +5,550	+0.9%	+$124K	﹤0.01%	1753
2015 Q4	$12.2M	Buy	594,202 +5,371	+0.9%	+$104K	﹤0.01%	1866
2015 Q3	$9.94M	Buy	588,831 +122,217	+26%	+$2.45M	﹤0.01%	1999
2015 Q2	$8.93M	Buy	466,614 +18,848	+4%	+$347K	﹤0.01%	2134
2015 Q1	$7.8M	Buy	447,766 +59,912	+15%	+$1.03M	﹤0.01%	2214
2014 Q4	$5.66M	Buy	387,854 +19,486	+5%	+$306K	﹤0.01%	2422
2014 Q3	$6.17M	Buy	368,368 +16,261	+5%	+$284K	﹤0.01%	2374
2014 Q2	$6.02M	Buy	352,107 +28,575	+9%	+$465K	﹤0.01%	2390
2014 Q1	$5.1M	Buy	323,532 +20,961	+7%	+$338K	﹤0.01%	2536
2013 Q4	$5M	Buy	302,571 +23,268	+8%	+$373K	﹤0.01%	2572
2013 Q3	$4.53M	Buy	279,303 +21,495	+8%	+$342K	﹤0.01%	2573
2013 Q2	$4.03M	Buy	+257,808	New	+$3.98M	﹤0.01%	2552

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

Northern Trust's DCM Position: Q2 2018 in Review

Northern Trust sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 2,059,283 shares — an estimated $52.7M sold.

Northern Trust first reported a position in DCM in Q2 2013 and held it in 20 quarters. The position peaked at $52.7M in Q1 2018. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

Northern Trust reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
Northern Trust sold 2,059,283 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $52.7M.
Northern Trust first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 20 quarters.
Northern Trust's NTT DOCOMO, Inc. position peaked at $52.7M in Q1 2018.
43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.