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

Schafer Cullen 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
2015 Q1	–	Sell	-12,820	Closed	-$187K	–	342
2014 Q4	$187K	Hold	12,820	–	–	﹤0.01%	304
2014 Q3	$215K	Hold	12,820	–	–	﹤0.01%	295
2014 Q2	$219K	Hold	12,820	–	–	﹤0.01%	303
2014 Q1	$202K	Sell	12,820 -6,600	-34%	-$106K	﹤0.01%	298
2013 Q4	$321K	Sell	19,420 -230	-1%	-$3.68K	﹤0.01%	297
2013 Q3	$319K	Buy	19,650 +540	+3%	+$8.59K	﹤0.01%	289
2013 Q2	$299K	Buy	+19,110	New	+$295K	﹤0.01%	282

Other funds holding DCM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schafer Cullen Capital Management's DCM Position: Q1 2015 in Review

Schafer Cullen Capital Management sold out of NTT DOCOMO, Inc. (DCM) in Q1 2015, closing a stake of 12,820 shares — an estimated $187K sold.

Schafer Cullen Capital Management first reported a position in DCM in Q2 2013 and held it in 7 quarters. The position peaked at $321K in Q4 2013. 100 funds tracked by Wall St. Rank hold DCM as of Q1 2015.

Schafer Cullen Capital Management reported no remaining NTT DOCOMO, Inc. position as of Q1 2015 after selling out during the quarter.
Schafer Cullen Capital Management sold 12,820 NTT DOCOMO, Inc. shares in Q1 2015, an estimated $187K.
Schafer Cullen Capital Management first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 7 quarters.
Schafer Cullen Capital Management's NTT DOCOMO, Inc. position peaked at $321K in Q4 2013.
100 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q1 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2015, filed 15 May 2015.