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

Stevens 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
2018 Q1	–	Sell	-14,681	Closed	-$349K	–	1129
2017 Q4	$349K	Buy	+14,681	New	+$357K	0.01%	628
2017 Q2	–	Sell	-16,982	Closed	-$397K	–	1213
2017 Q1	$397K	Buy	+16,982	New	+$404K	0.02%	639
2016 Q4	–	Sell	-10,077	Closed	-$256K	–	1264
2016 Q3	$256K	Sell	10,077 -84	-0.8%	-$2.22K	0.01%	748
2016 Q2	$274K	Buy	+10,161	New	+$254K	0.01%	705

Other funds holding DCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Stevens Capital Management's DCM Position: Q1 2018 in Review

Stevens Capital Management sold out of NTT DOCOMO, Inc. (DCM) in Q1 2018, closing a stake of 14,681 shares — an estimated $349K sold.

Stevens Capital Management first reported a position in DCM in Q2 2016 and held it in 4 quarters. The position peaked at $397K in Q1 2017. 150 funds tracked by Wall St. Rank hold DCM as of Q1 2018.

Stevens Capital Management reported no remaining NTT DOCOMO, Inc. position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 14,681 NTT DOCOMO, Inc. shares in Q1 2018, an estimated $349K.
Stevens Capital Management first reported a position in NTT DOCOMO, Inc. in Q2 2016 and held it in 4 quarters.
Stevens Capital Management's NTT DOCOMO, Inc. position peaked at $397K in Q1 2017.
150 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.