PMG
DCM

ProVise Management Group’s NTT DOCOMO, Inc. DCM Stock Holding History

ProVise Management Group’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
-13,775
Closed -$352K – 344
2018
Q1 		$352K Sell
13,775
-2,433
-15% -$61K 0.05% 230
2017
Q4 		$385K Hold
16,208
– – 0.06% 238
2017
Q3 		$370K Sell
16,208
-383
-2% -$8.9K 0.05% 237
2017
Q2 		$393K Hold
16,591
– – 0.06% 237
2017
Q1 		$387K Sell
16,591
-834
-5% -$19.9K 0.06% 234
2016
Q4 		$397K Hold
17,425
– – 0.07% 231
2016
Q3 		$443K Sell
17,425
-2,492
-13% -$65.8K 0.08% 218
2016
Q2 		$538K Hold
19,917
– – 0.1% 197
2016
Q1 		$454K Hold
19,917
– – 0.09% 185
2015
Q4 		$409K Sell
19,917
-825
-4% -$16K 0.09% 195
2015
Q3 		$350K Sell
20,742
-4,500
-18% -$90.4K 0.08% 207
2015
Q2 		$483K Sell
25,242
-3,500
-12% -$64.4K 0.1% 182
2015
Q1 		$501K Sell
28,742
-333
-1% -$5.73K 0.11% 188
2014
Q4 		$425K Sell
29,075
-14,930
-34% -$235K 0.09% 204
2014
Q3 		$737K Sell
44,005
-3,567
-7% -$62.4K 0.16% 166
2014
Q2 		$813K Buy
47,572
+333
+0.7% +$5.42K 0.18% 150
2014
Q1 		$745K Buy
47,239
+300
+0.6% +$4.83K 0.18% 147
2013
Q4 		$775K Sell
46,939
-666
-1% -$10.7K 0.2% 137
2013
Q3 		$773K Buy
47,605
+2,600
+6% +$41.3K 0.22% 134
2013
Q2 		$704K Buy
+45,005
New +$695K 0.21% 137

Other funds holding DCM

AG
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Comerica Bank
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
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
AI
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

ProVise Management Group's DCM Position: Q2 2018 in Review

ProVise Management Group sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 13,775 shares — an estimated $352K sold.

ProVise Management Group first reported a position in DCM in Q2 2013 and held it in 20 quarters. The position peaked at $813K in Q2 2014. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

  • ProVise Management Group reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
  • ProVise Management Group sold 13,775 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $352K.
  • ProVise Management Group first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 20 quarters.
  • ProVise Management Group's NTT DOCOMO, Inc. position peaked at $813K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

Based on ProVise Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.