Smith Group Asset Management’s NTT DOCOMO, Inc. DCM Stock Holding History

Smith Group Asset 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 Q2	–	Sell	-7,580	Closed	-$177K	–	506
2017 Q1	$177K	Sell	7,580 -300	-4%	-$7.14K	0.01%	281
2016 Q4	$179K	Sell	7,880 -100	-1%	-$2.36K	0.01%	264
2016 Q3	$203K	Hold	7,980	–	–	0.01%	253
2016 Q2	$216K	Sell	7,980 -3,423	-30%	-$85.7K	0.01%	243
2016 Q1	$260K	Sell	11,403 -400	-3%	-$8.93K	0.01%	187
2015 Q4	$242K	Hold	11,803	–	–	0.01%	218
2015 Q3	$199K	Buy	+11,803	New	+$237K	0.01%	222

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

PPA

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

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

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

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

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

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

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

Smith Group Asset Management's DCM Position: Q2 2017 in Review

Smith Group Asset Management sold out of NTT DOCOMO, Inc. (DCM) in Q2 2017, closing a stake of 7,580 shares — an estimated $177K sold.

Smith Group Asset Management first reported a position in DCM in Q3 2015 and held it in 7 quarters. The position peaked at $260K in Q1 2016. 130 funds tracked by Wall St. Rank hold DCM as of Q2 2017.

Smith Group Asset Management reported no remaining NTT DOCOMO, Inc. position as of Q2 2017 after selling out during the quarter.
Smith Group Asset Management sold 7,580 NTT DOCOMO, Inc. shares in Q2 2017, an estimated $177K.
Smith Group Asset Management first reported a position in NTT DOCOMO, Inc. in Q3 2015 and held it in 7 quarters.
Smith Group Asset Management's NTT DOCOMO, Inc. position peaked at $260K in Q1 2016.
130 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2017.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.