RGC
DCM

Roberts, Glore & Co’s NTT DOCOMO, Inc. DCM Stock Holding History

Roberts, Glore & 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
2019
Q4 		– Sell
-8,410
Closed -$214K – 185
2019
Q3 		$214K Buy
+8,410
New +$214K 0.13% 131
2018
Q4 		– Sell
-9,560
Closed -$257K – 154
2018
Q3 		$257K Hold
9,560
– – 0.15% 129
2018
Q2 		$244K Sell
9,560
-300
-3% -$7.81K 0.15% 127
2018
Q1 		$252K Sell
9,860
-350
-3% -$8.78K 0.16% 128
2017
Q4 		$243K Sell
10,210
-100
-1% -$2.43K 0.15% 128
2017
Q3 		$235K Sell
10,310
-650
-6% -$15.1K 0.15% 126
2017
Q2 		$259K Buy
10,960
+330
+3% +$7.99K 0.17% 119
2017
Q1 		$248K Sell
10,630
-3,175
-23% -$75.6K 0.17% 124
2016
Q4 		$314K Sell
13,805
-300
-2% -$7.07K 0.22% 108
2016
Q3 		$358K Sell
14,105
-2,825
-17% -$74.6K 0.26% 97
2016
Q2 		$457K Sell
16,930
-1,645
-9% -$41.2K 0.35% 78
2016
Q1 		$423K Sell
18,575
-3,100
-14% -$69.2K 0.32% 83
2015
Q4 		$444K Sell
21,675
-450
-2% -$8.72K 0.34% 83
2015
Q3 		$373K Sell
22,125
-15,175
-41% -$305K 0.29% 89
2015
Q2 		$714K Sell
37,300
-6,700
-15% -$123K 0.5% 59
2015
Q1 		$767K Sell
44,000
-2,909
-6% -$50K 0.53% 50
2014
Q4 		$685K Sell
46,909
-8,475
-15% -$133K 0.46% 60
2014
Q3 		$927K Sell
55,384
-16
-0% -$280 0.64% 49
2014
Q2 		$947K Sell
55,400
-1,400
-2% -$22.8K 0.64% 48
2014
Q1 		$896K Sell
56,800
-50
-0.1% -$806 0.62% 49
2013
Q4 		$939K Buy
56,850
+2,100
+4% +$33.6K 0.65% 46
2013
Q3 		$888K Sell
54,750
-14,775
-21% -$235K 0.66% 47
2013
Q2 		$1.09M Buy
+69,525
New +$1.07M 0.67% 43

Other funds holding DCM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Roberts, Glore & Co's DCM Position: Q4 2019 in Review

Roberts, Glore & Co sold out of NTT DOCOMO, Inc. (DCM) in Q4 2019, closing a stake of 8,410 shares — an estimated $214K sold.

Roberts, Glore & Co first reported a position in DCM in Q2 2013 and held it in 23 quarters. The position peaked at $1.09M in Q2 2013. 17 funds tracked by Wall St. Rank hold DCM as of Q4 2019.

  • Roberts, Glore & Co reported no remaining NTT DOCOMO, Inc. position as of Q4 2019 after selling out during the quarter.
  • Roberts, Glore & Co sold 8,410 NTT DOCOMO, Inc. shares in Q4 2019, an estimated $214K.
  • Roberts, Glore & Co first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 23 quarters.
  • Roberts, Glore & Co's NTT DOCOMO, Inc. position peaked at $1.09M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q4 2019.

Based on Roberts, Glore & Co's 13F filing for Q4 2019, filed 13 Feb 2020.