Teachers Retirement System of the State of Kentucky’s NTT DOCOMO, Inc. DCM Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q4	–	Sell	-122,100	Closed	-$3.29M	–	1776
2018 Q3	$3.29M	Buy	+122,100	New	+$3.29M	0.04%	426
2017 Q1	–	Sell	-115,660	Closed	-$2.63M	–	1767
2016 Q4	$2.63M	Buy	115,660 +13,660	+13%	+$322K	0.03%	475
2016 Q3	$2.59M	Sell	102,000 -9,700	-9%	-$256K	0.03%	467
2016 Q2	$3.02M	Buy	+111,700	New	+$2.8M	0.04%	430

Other funds holding DCM

PPA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

KLC

Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DCM Position: Q4 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of NTT DOCOMO, Inc. (DCM) in Q4 2018, closing a stake of 122,100 shares — an estimated $3.29M sold.

Teachers Retirement System of the State of Kentucky first reported a position in DCM in Q2 2016 and held it in 4 quarters. The position peaked at $3.29M in Q3 2018. 17 funds tracked by Wall St. Rank hold DCM as of Q4 2018.

Teachers Retirement System of the State of Kentucky reported no remaining NTT DOCOMO, Inc. position as of Q4 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 122,100 NTT DOCOMO, Inc. shares in Q4 2018, an estimated $3.29M.
Teachers Retirement System of the State of Kentucky first reported a position in NTT DOCOMO, Inc. in Q2 2016 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's NTT DOCOMO, Inc. position peaked at $3.29M in Q3 2018.
17 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q4 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2018, filed 14 Feb 2019.