RIL
DCM

Rothschild Investment LLC’s NTT DOCOMO, Inc. DCM Stock Holding History

Rothschild Investment LLC’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
2015
Q3 		– Sell
-162,365
Closed -$3.11M – 529
2015
Q2 		$3.11M Sell
162,365
-6,225
-4% -$115K 0.36% 70
2015
Q1 		$2.94M Sell
168,590
-26,000
-13% -$447K 0.34% 76
2014
Q4 		$2.84M Buy
194,590
+17,415
+10% +$274K 0.34% 77
2014
Q3 		$2.97M Buy
177,175
+3,750
+2% +$65.6K 0.36% 67
2014
Q2 		$2.96M Buy
173,425
+575
+0.3% +$9.35K 0.38% 70
2014
Q1 		$2.73M Buy
+172,850
New +$2.78M 0.37% 72

Other funds holding DCM

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rothschild Investment LLC's DCM Position: Q3 2015 in Review

Rothschild Investment LLC sold out of NTT DOCOMO, Inc. (DCM) in Q3 2015, closing a stake of 162,365 shares — an estimated $3.11M sold.

Rothschild Investment LLC first reported a position in DCM in Q1 2014 and held it in 6 quarters. The position peaked at $3.11M in Q2 2015. 106 funds tracked by Wall St. Rank hold DCM as of Q3 2015.

  • Rothschild Investment LLC reported no remaining NTT DOCOMO, Inc. position as of Q3 2015 after selling out during the quarter.
  • Rothschild Investment LLC sold 162,365 NTT DOCOMO, Inc. shares in Q3 2015, an estimated $3.11M.
  • Rothschild Investment LLC first reported a position in NTT DOCOMO, Inc. in Q1 2014 and held it in 6 quarters.
  • Rothschild Investment LLC's NTT DOCOMO, Inc. position peaked at $3.11M in Q2 2015.
  • 106 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q3 2015.

Based on Rothschild Investment LLC's 13F filing for Q3 2015, filed 19 Oct 2015.