SGI
DCM

Summit Global Investments’s NTT DOCOMO, Inc. DCM Stock Holding History

Summit Global Investments’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
-30,910
Closed -$735K – 333
2017
Q4 		$735K Hold
30,910
– – 0.11% 115
2017
Q3 		$704K Buy
30,910
+4,910
+19% +$114K 0.11% 124
2017
Q2 		$615K Buy
26,000
+5,120
+25% +$124K 0.18% 108
2017
Q1 		$488K Buy
+20,880
New +$497K 0.16% 130

Other funds holding DCM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Summit Global Investments's DCM Position: Q1 2018 in Review

Summit Global Investments sold out of NTT DOCOMO, Inc. (DCM) in Q1 2018, closing a stake of 30,910 shares — an estimated $735K sold.

Summit Global Investments first reported a position in DCM in Q1 2017 and held it in 4 quarters. The position peaked at $735K in Q4 2017. 150 funds tracked by Wall St. Rank hold DCM as of Q1 2018.

  • Summit Global Investments reported no remaining NTT DOCOMO, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Global Investments sold 30,910 NTT DOCOMO, Inc. shares in Q1 2018, an estimated $735K.
  • Summit Global Investments first reported a position in NTT DOCOMO, Inc. in Q1 2017 and held it in 4 quarters.
  • Summit Global Investments's NTT DOCOMO, Inc. position peaked at $735K in Q4 2017.
  • 150 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q1 2018.

Based on Summit Global Investments's 13F filing for Q1 2018, filed 3 May 2018.