O'Shaughnessy Asset Management’s NTT DOCOMO, Inc. DCM Stock Holding History

O'Shaughnessy Asset 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 Q3	–	Sell	-31,664	Closed	-$807K	–	1019
2018 Q2	$807K	Buy	31,664 +16,071	+103%	+$418K	0.02%	275
2018 Q1	$399K	Buy	15,593 +6,869	+79%	+$172K	0.01%	387
2017 Q4	$207K	Sell	8,724 -2,280	-21%	-$55.5K	﹤0.01%	527
2017 Q3	$251K	Sell	11,004 -3,089	-22%	-$71.8K	0.01%	484
2017 Q2	$333K	Sell	14,093 -9,757	-41%	-$236K	0.01%	430
2017 Q1	$557K	Sell	23,850 -1,043,972	-98%	-$24.9M	0.01%	343
2016 Q4	$24.3M	Sell	1,067,822 -542,300	-34%	-$12.8M	0.57%	51
2016 Q3	$40.9M	Sell	1,610,122 -79,304	-5%	-$2.09M	0.96%	32
2016 Q2	$40.4M	Buy	1,689,426 +162,925	+11%	+$4.08M	1.05%	25
2016 Q1	$36.1M	Buy	1,526,501 +985,568	+182%	+$22M	0.91%	32
2015 Q4	$11.1M	Buy	540,933 +509,572	+1,625%	+$9.87M	0.27%	80
2015 Q3	$529K	Buy	31,361 +9,040	+40%	+$182K	0.01%	374
2015 Q2	$427K	Buy	22,321 +12,080	+118%	+$222K	0.01%	397
2015 Q1	$179K	Sell	10,241 -13,750	-57%	-$237K	﹤0.01%	525
2014 Q4	$350K	Sell	23,991 -616,198	-96%	-$9.68M	0.01%	449
2014 Q3	$10.7M	Sell	640,189 -291,444	-31%	-$5.1M	0.2%	99
2014 Q2	$15.9M	Sell	931,633 -332,518	-26%	-$5.41M	0.3%	84
2014 Q1	$19.9M	Buy	1,264,151 +8,253	+0.7%	+$133K	0.4%	64
2013 Q4	$20.7M	Buy	1,255,898 +328,186	+35%	+$5.26M	0.44%	60
2013 Q3	$15M	Buy	927,712 +277,708	+43%	+$4.42M	0.36%	65
2013 Q2	$10.2M	Buy	+650,004	New	+$10M	0.27%	84

Other funds holding DCM

PPA

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

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

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 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 $2.3B AUM 30.85% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

O'Shaughnessy Asset Management's DCM Position: Q3 2018 in Review

O'Shaughnessy Asset Management sold out of NTT DOCOMO, Inc. (DCM) in Q3 2018, closing a stake of 31,664 shares — an estimated $807K sold.

O'Shaughnessy Asset Management first reported a position in DCM in Q2 2013 and held it in 21 quarters. The position peaked at $40.9M in Q3 2016. 23 funds tracked by Wall St. Rank hold DCM as of Q3 2018.

O'Shaughnessy Asset Management reported no remaining NTT DOCOMO, Inc. position as of Q3 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 31,664 NTT DOCOMO, Inc. shares in Q3 2018, an estimated $807K.
O'Shaughnessy Asset Management first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 21 quarters.
O'Shaughnessy Asset Management's NTT DOCOMO, Inc. position peaked at $40.9M in Q3 2016.
23 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q3 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.