SCCM
NTT

Schafer Cullen Capital Management’s Nippon Telegraph & Telephone NTT Stock Holding History

Schafer Cullen Capital Management’s Portfolio NTT Stock Details NTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,470,293
Closed -$37.8M – 178
2020
Q4 		$37.8M Sell
1,470,293
-18,942
-1% -$487K 0.56% 65
2020
Q3 		$30.8M Sell
1,489,235
-437,493
-23% -$9.04M 0.48% 68
2020
Q2 		$44.8M Sell
1,926,728
-97,882
-5% -$2.27M 0.69% 53
2020
Q1 		$47.8M Buy
2,024,610
+943,371
+87% +$22.3M 0.8% 46
2019
Q4 		$54.6M Sell
1,081,239
-24,423
-2% -$1.23M 0.64% 54
2019
Q3 		$53M Sell
1,105,662
-80,849
-7% -$3.87M 0.64% 52
2019
Q2 		$56.5M Buy
1,186,511
+103,630
+10% +$4.94M 0.66% 52
2019
Q1 		$46.3M Sell
1,082,881
-138,090
-11% -$5.9M 0.68% 54
2018
Q4 		$49.6M Sell
1,220,971
-266,544
-18% -$10.8M 0.76% 49
2018
Q3 		$67M Buy
1,487,515
+462,988
+45% +$20.9M 0.87% 49
2018
Q2 		$46.5M Sell
1,024,527
-76,092
-7% -$3.45M 0.6% 68
2018
Q1 		$51.2M Sell
1,100,619
-190,345
-15% -$8.86M 0.62% 68
2017
Q4 		$61M Buy
1,290,964
+12,374
+1% +$585K 0.71% 63
2017
Q3 		$58.5M Sell
1,278,590
-76,614
-6% -$3.5M 0.7% 62
2017
Q2 		$63.9M Buy
1,355,204
+616
+0% +$29K 0.79% 59
2017
Q1 		$58M Sell
1,354,588
-44,031
-3% -$1.9M 0.75% 59
2016
Q4 		$58.8M Sell
1,398,619
-442,981
-24% -$18.8M 0.8% 55
2016
Q3 		$84.4M Sell
1,841,600
-334,315
-15% -$15.6M 1.01% 45
2016
Q2 		$102M Sell
2,175,915
-110,502
-5% -$4.92M 1.24% 35
2016
Q1 		$98.9M Sell
2,286,417
-242,868
-10% -$10.3M 1.21% 40
2015
Q4 		$101M Sell
2,529,285
-399,305
-14% -$15.1M 1.2% 39
2015
Q3 		$103M Sell
2,928,590
-1,092,579
-27% -$40.9M 1.19% 42
2015
Q2 		$146M Sell
4,021,169
-167,755
-4% -$5.79M 1.51% 29
2015
Q1 		$129M Buy
4,188,924
+1,702,813
+68% +$50.5M 1.28% 36
2014
Q4 		$63.7M Sell
2,486,111
-1,935,556
-44% -$54.4M 0.81% 43
2014
Q3 		$138M Sell
4,421,667
-526
-0% -$17.2K 1.31% 32
2014
Q2 		$138M Buy
4,422,193
+265,471
+6% +$7.59M 1.27% 35
2014
Q1 		$113M Buy
4,156,722
+472,175
+13% +$13M 1.1% 39
2013
Q4 		$99.6M Buy
3,684,547
+682,490
+23% +$17.9M 0.99% 44
2013
Q3 		$78.2M Buy
3,002,057
+2,976,922
+11,844% +$77.8M 0.86% 43
2013
Q2 		$654K Buy
+25,135
New +$623K 0.01% 238

Other funds holding NTT

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Schafer Cullen Capital Management's NTT Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Nippon Telegraph & Telephone (NTT) in Q1 2021, closing a stake of 1,470,293 shares — an estimated $37.8M sold.

Schafer Cullen Capital Management first reported a position in NTT in Q2 2013 and held it in 31 quarters. The position peaked at $146M in Q2 2015. 27 funds tracked by Wall St. Rank hold NTT as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Nippon Telegraph & Telephone position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 1,470,293 Nippon Telegraph & Telephone shares in Q1 2021, an estimated $37.8M.
  • Schafer Cullen Capital Management first reported a position in Nippon Telegraph & Telephone in Q2 2013 and held it in 31 quarters.
  • Schafer Cullen Capital Management's Nippon Telegraph & Telephone position peaked at $146M in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Nippon Telegraph & Telephone as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.