R.H. Bluestein & Co’s NTT DOCOMO, Inc. DCM Stock Holding History

R.H. Bluestein & Co’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 Q4	–	Sell	-15,000	Closed	-$404K	–	330
2018 Q3	$404K	Hold	15,000	–	–	0.02%	204
2018 Q2	$381K	Hold	15,000	–	–	0.02%	198
2018 Q1	$384K	Hold	15,000	–	–	0.02%	198
2017 Q4	$357K	Hold	15,000	–	–	0.02%	212
2017 Q3	$342K	Hold	15,000	–	–	0.02%	229
2017 Q2	$355K	Sell	15,000 -3,000	-17%	-$72.6K	0.02%	192
2017 Q1	$420K	Hold	18,000	–	–	0.03%	169
2016 Q4	$410K	Hold	18,000	–	–	0.03%	147
2016 Q3	$457K	Hold	18,000	–	–	0.03%	117
2016 Q2	$486K	Sell	18,000 -2,000	-10%	-$50.1K	0.04%	102
2016 Q1	$455K	Hold	20,000	–	–	0.03%	131
2015 Q4	$410K	Hold	20,000	–	–	0.03%	153
2015 Q3	$338K	Sell	20,000 -10,000	-33%	-$201K	0.02%	201
2015 Q2	$574K	Hold	30,000	–	–	0.03%	156
2015 Q1	$523K	Hold	30,000	–	–	0.03%	159
2014 Q4	$438K	Hold	30,000	–	–	0.03%	199
2014 Q3	$502K	Hold	30,000	–	–	0.03%	193
2014 Q2	$513K	Buy	30,000 +5,000	+20%	+$81.3K	0.03%	203
2014 Q1	$394K	Hold	25,000	–	–	0.03%	224
2013 Q4	$413K	Hold	25,000	–	–	0.03%	217
2013 Q3	$406K	Hold	25,000	–	–	0.03%	213
2013 Q2	$391K	Buy	+25,000	New	+$386K	0.03%	199

Other funds holding DCM

PPA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $2.69B AUM 46.33% 1-Year Est. Return

KLC

Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

R.H. Bluestein & Co's DCM Position: Q4 2018 in Review

R.H. Bluestein & Co sold out of NTT DOCOMO, Inc. (DCM) in Q4 2018, closing a stake of 15,000 shares — an estimated $404K sold.

R.H. Bluestein & Co first reported a position in DCM in Q2 2013 and held it in 22 quarters. The position peaked at $574K in Q2 2015. 17 funds tracked by Wall St. Rank hold DCM as of Q4 2018.

R.H. Bluestein & Co reported no remaining NTT DOCOMO, Inc. position as of Q4 2018 after selling out during the quarter.
R.H. Bluestein & Co sold 15,000 NTT DOCOMO, Inc. shares in Q4 2018, an estimated $404K.
R.H. Bluestein & Co first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 22 quarters.
R.H. Bluestein & Co's NTT DOCOMO, Inc. position peaked at $574K in Q2 2015.
17 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q4 2018.

Based on R.H. Bluestein & Co's 13F filing for Q4 2018, filed 13 Feb 2019.