Riverhead Capital Management’s NTT DOCOMO, Inc. DCM Stock Holding History

Riverhead Capital 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	-20,100	Closed	-$514K	–	1605
2018 Q1	$514K	Hold	20,100	–	–	0.02%	645
2017 Q4	$478K	Hold	20,100	–	–	0.02%	681
2017 Q3	$458K	Hold	20,100	–	–	0.02%	634
2017 Q2	$475K	Hold	20,100	–	–	0.02%	601
2017 Q1	$469K	Hold	20,100	–	–	0.03%	552
2016 Q4	$457K	Hold	20,100	–	–	0.03%	525
2016 Q3	$511K	Sell	20,100 -23,388	-54%	-$617K	0.03%	460
2016 Q2	$652K	Sell	43,488 -61,801	-59%	-$1.55M	0.02%	545
2016 Q1	$2.4M	Sell	105,289 -28,411	-21%	-$634K	0.03%	483
2015 Q4	$2.74M	Hold	133,700	–	–	0.04%	455
2015 Q3	$2.26M	Hold	133,700	–	–	0.04%	456
2015 Q2	$2.56M	Hold	133,700	–	–	0.04%	451
2015 Q1	$2.33M	Hold	133,700	–	–	0.04%	459
2014 Q4	$1.95M	Hold	133,700	–	–	0.03%	471
2014 Q3	$2.24M	Hold	133,700	–	–	0.04%	443
2014 Q2	$2.29M	Buy	133,700 +74,860	+127%	+$1.22M	0.04%	419
2014 Q1	$928K	Buy	+58,840	New	+$948K	0.02%	543

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

Riverhead Capital Management's DCM Position: Q2 2018 in Review

Riverhead Capital Management sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 20,100 shares — an estimated $514K sold.

Riverhead Capital Management first reported a position in DCM in Q1 2014 and held it in 17 quarters. The position peaked at $2.74M in Q4 2015. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

Riverhead Capital Management reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
Riverhead Capital Management sold 20,100 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $514K.
Riverhead Capital Management first reported a position in NTT DOCOMO, Inc. in Q1 2014 and held it in 17 quarters.
Riverhead Capital Management's NTT DOCOMO, Inc. position peaked at $2.74M in Q4 2015.
43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.