PPA
NTT

Parametric Portfolio Associates’s Nippon Telegraph & Telephone NTT Stock Holding History

Parametric Portfolio Associates’s Portfolio NTT Stock Details NTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,734,221
Closed -$70.8M – 3702
2021
Q1 		$70.8M Buy
2,734,221
+38,285
+1% +$992K 0.04% 426
2020
Q4 		$69.3M Buy
2,695,936
+368,010
+16% +$9.46M 0.04% 390
2020
Q3 		$48.1M Sell
2,327,926
-388,592
-14% -$8.03M 0.03% 450
2020
Q2 		$63.1M Sell
2,716,518
-180,038
-6% -$4.18M 0.05% 342
2020
Q1 		$68.4M Buy
2,896,556
+1,587,942
+121% +$37.5M 0.06% 272
2019
Q4 		$66.1M Buy
1,308,614
+44,140
+3% +$2.23M 0.05% 348
2019
Q3 		$60.6M Buy
1,264,474
+32,143
+3% +$1.54M 0.05% 359
2019
Q2 		$57.3M Buy
1,232,331
+57,453
+5% +$2.67M 0.05% 378
2019
Q1 		$50.2M Buy
1,174,878
+109,816
+10% +$4.69M 0.04% 393
2018
Q4 		$43.3M Buy
1,065,062
+4,142
+0.4% +$168K 0.04% 396
2018
Q3 		$47.8M Sell
1,060,920
-10,232
-1% -$461K 0.04% 400
2018
Q2 		$48.6M Buy
1,071,152
+52,883
+5% +$2.4M 0.05% 380
2018
Q1 		$47.4M Buy
1,018,269
+39,080
+4% +$1.82M 0.05% 381
2017
Q4 		$46.3M Buy
979,189
+26,814
+3% +$1.27M 0.05% 390
2017
Q3 		$43.5M Buy
952,375
+72,013
+8% +$3.29M 0.05% 388
2017
Q2 		$41.5M Buy
880,362
+45,041
+5% +$2.12M 0.05% 380
2017
Q1 		$35.8M Buy
835,321
+190,893
+30% +$8.25M 0.05% 345
2016
Q4 		$27.1M Buy
644,428
+184,873
+40% +$7.84M 0.04% 468
2016
Q3 		$21.1M Buy
459,555
+12,111
+3% +$565K 0.03% 538
2016
Q2 		$21.1M Buy
447,444
+7,814
+2% +$348K 0.03% 519
2016
Q1 		$19M Buy
439,630
+111,201
+34% +$4.7M 0.03% 549
2015
Q4 		$13.1M Buy
328,429
+4,063
+1% +$154K 0.02% 709
2015
Q3 		$11.5M Buy
324,366
+26,663
+9% +$998K 0.02% 697
2015
Q2 		$10.8M Buy
297,703
+33,201
+13% +$1.15M 0.02% 775
2015
Q1 		$8.15M Buy
264,502
+33,211
+14% +$985K 0.02% 918
2014
Q4 		$5.92M Sell
231,291
-12,191
-5% -$342K 0.01% 1098
2014
Q3 		$7.58M Buy
243,482
+6,418
+3% +$210K 0.02% 881
2014
Q2 		$7.4M Buy
237,064
+17,456
+8% +$499K 0.02% 926
2014
Q1 		$5.98M Buy
219,608
+25,764
+13% +$708K 0.01% 1015
2013
Q4 		$5.24M Buy
193,844
+12,059
+7% +$317K 0.01% 1062
2013
Q3 		$4.74M Buy
181,785
+16,679
+10% +$436K 0.01% 1093
2013
Q2 		$4.29M Buy
+165,106
New +$4.09M 0.01% 1072

Other funds holding NTT

CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Parametric Portfolio Associates's NTT Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of Nippon Telegraph & Telephone (NTT) in Q2 2021, closing a stake of 2,734,221 shares — an estimated $70.8M sold.

Parametric Portfolio Associates first reported a position in NTT in Q2 2013 and held it in 32 quarters. The position peaked at $70.8M in Q1 2021. 24 funds tracked by Wall St. Rank hold NTT as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining Nippon Telegraph & Telephone position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,734,221 Nippon Telegraph & Telephone shares in Q2 2021, an estimated $70.8M.
  • Parametric Portfolio Associates first reported a position in Nippon Telegraph & Telephone in Q2 2013 and held it in 32 quarters.
  • Parametric Portfolio Associates's Nippon Telegraph & Telephone position peaked at $70.8M in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Nippon Telegraph & Telephone as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.