Renaissance Technologies
DCM

Renaissance Technologies’s NTT DOCOMO, Inc. DCM Stock Holding History

Renaissance Technologies’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
-3,918,400
Closed -$100M – 3737
2018
Q1 		$100M Sell
3,918,400
-453,100
-10% -$11.4M 0.11% 195
2017
Q4 		$104M Buy
4,371,500
+119,900
+3% +$2.92M 0.11% 184
2017
Q3 		$96.9M Buy
4,251,600
+331,500
+8% +$7.71M 0.11% 194
2017
Q2 		$92.7M Buy
3,920,100
+539,400
+16% +$13.1M 0.12% 196
2017
Q1 		$78.9M Buy
3,380,700
+302,900
+10% +$7.21M 0.11% 215
2016
Q4 		$70M Buy
3,077,800
+371,900
+14% +$8.77M 0.11% 217
2016
Q3 		$68.8M Buy
2,705,900
+80,600
+3% +$2.13M 0.12% 178
2016
Q2 		$70.9M Sell
2,625,300
-86,700
-3% -$2.17M 0.14% 143
2016
Q1 		$61.8M Buy
2,712,000
+102,400
+4% +$2.29M 0.12% 180
2015
Q4 		$53.5M Sell
2,609,600
-24,300
-0.9% -$471K 0.12% 197
2015
Q3 		$44.5M Buy
2,633,900
+169,600
+7% +$3.41M 0.11% 208
2015
Q2 		$47.1M Buy
2,464,300
+28,900
+1% +$532K 0.11% 202
2015
Q1 		$42.4M Sell
2,435,400
-22,893
-0.9% -$394K 0.09% 270
2014
Q4 		$35.9M Buy
2,458,293
+294,793
+14% +$4.63M 0.09% 264
2014
Q3 		$36.2M Buy
2,163,500
+21,600
+1% +$378K 0.1% 230
2014
Q2 		$36.6M Buy
2,141,900
+38,100
+2% +$620K 0.09% 262
2014
Q1 		$33.2M Sell
2,103,800
-38,800
-2% -$625K 0.08% 285
2013
Q4 		$35.4M Sell
2,142,600
-63,100
-3% -$1.01M 0.08% 275
2013
Q3 		$35.8M Sell
2,205,700
-73,000
-3% -$1.16M 0.09% 267
2013
Q2 		$35.7M Buy
+2,278,700
New +$35.2M 0.09% 259

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

Renaissance Technologies's DCM Position: Q2 2018 in Review

Renaissance Technologies sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 3,918,400 shares — an estimated $100M sold.

Renaissance Technologies first reported a position in DCM in Q2 2013 and held it in 20 quarters. The position peaked at $104M in Q4 2017. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

  • Renaissance Technologies reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
  • Renaissance Technologies sold 3,918,400 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $100M.
  • Renaissance Technologies first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 20 quarters.
  • Renaissance Technologies's NTT DOCOMO, Inc. position peaked at $104M in Q4 2017.
  • 43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.