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

Shelton 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
2017 Q3	–	Sell	-54,996	Closed	-$1.3M	–	904
2017 Q2	$1.3M	Buy	54,996 +1,957	+4%	+$47.4K	0.09%	195
2017 Q1	$1.24M	Sell	53,039 -3,914	-7%	-$93.2K	0.09%	197
2016 Q4	$1.3M	Sell	56,953 -5,330	-9%	-$126K	0.1%	197
2016 Q3	$1.58M	Buy	+62,283	New	+$1.64M	0.13%	148

Other funds holding DCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shelton Capital Management's DCM Position: Q3 2017 in Review

Shelton Capital Management sold out of NTT DOCOMO, Inc. (DCM) in Q3 2017, closing a stake of 54,996 shares — an estimated $1.3M sold.

Shelton Capital Management first reported a position in DCM in Q3 2016 and held it in 4 quarters. The position peaked at $1.58M in Q3 2016. 120 funds tracked by Wall St. Rank hold DCM as of Q3 2017.

Shelton Capital Management reported no remaining NTT DOCOMO, Inc. position as of Q3 2017 after selling out during the quarter.
Shelton Capital Management sold 54,996 NTT DOCOMO, Inc. shares in Q3 2017, an estimated $1.3M.
Shelton Capital Management first reported a position in NTT DOCOMO, Inc. in Q3 2016 and held it in 4 quarters.
Shelton Capital Management's NTT DOCOMO, Inc. position peaked at $1.58M in Q3 2016.
120 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q3 2017.

Based on Shelton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.