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

Oxford 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 Q2	–	Sell	-64,384	Closed	-$1.65M	–	2084
2018 Q1	$1.65M	Buy	64,384 +14,106	+28%	+$354K	0.03%	685
2017 Q4	$1.2M	Sell	50,278 -43,158	-46%	-$1.05M	0.03%	844
2017 Q3	$2.13M	Sell	93,436 -527	-0.6%	-$12.3K	0.04%	597
2017 Q2	$2.22M	Buy	93,963 +31,658	+51%	+$767K	0.04%	559
2017 Q1	$1.46M	Sell	62,305 -18,675	-23%	-$445K	0.04%	650
2016 Q4	$1.84M	Buy	80,980 +38,840	+92%	+$916K	0.07%	349
2016 Q3	$1.07M	Buy	+42,140	New	+$1.11M	0.03%	506
2016 Q1	–	Sell	-9,873	Closed	-$203K	–	1049
2015 Q4	$203K	Sell	9,873 -16,721	-63%	-$324K	﹤0.01%	796
2015 Q3	$449K	Buy	+26,594	New	+$534K	0.01%	505
2014 Q4	–	Sell	-53,844	Closed	-$919K	–	895
2014 Q3	$919K	Sell	53,844 -47,581	-47%	-$832K	0.02%	479
2014 Q2	$1.72M	Buy	+101,425	New	+$1.65M	0.06%	410
2014 Q1	–	Sell	-162,569	Closed	-$2.68M	–	913
2013 Q4	$2.68M	Buy	162,569 +33,651	+26%	+$539K	0.07%	364
2013 Q3	$2.09M	Buy	128,918 +26,823	+26%	+$426K	0.05%	444
2013 Q2	$1.6M	Buy	+102,095	New	+$1.58M	0.04%	501

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

Oxford Asset Management's DCM Position: Q2 2018 in Review

Oxford Asset Management sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 64,384 shares — an estimated $1.65M sold.

Oxford Asset Management first reported a position in DCM in Q2 2013 and held it in 14 quarters. The position peaked at $2.68M in Q4 2013. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

Oxford Asset Management reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 64,384 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $1.65M.
Oxford Asset Management first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 14 quarters.
Oxford Asset Management's NTT DOCOMO, Inc. position peaked at $2.68M in Q4 2013.
43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.