Thompson Davis & Co’s NTT DOCOMO, Inc. DCM Stock Holding History

Thompson Davis & Co’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	-532	Closed	-$13K	–	1277
2017 Q2	$13K	Hold	532	–	–	0.02%	599
2017 Q1	$12K	Hold	532	–	–	0.02%	661
2016 Q4	$12K	Hold	532	–	–	0.02%	662
2016 Q3	$14K	Hold	532	–	–	0.02%	594
2016 Q2	$14K	Buy	532 +407	+326%	+$10.2K	0.02%	572
2016 Q1	$3K	Buy	+125	New	+$2.79K	﹤0.01%	934
2014 Q4	–	Sell	-250	Closed	-$4K	–	1378
2014 Q3	$4K	Buy	+250	New	+$4.37K	0.01%	978

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

Thompson Davis & Co's DCM Position: Q3 2017 in Review

Thompson Davis & Co sold out of NTT DOCOMO, Inc. (DCM) in Q3 2017, closing a stake of 532 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in DCM in Q3 2014 and held it in 7 quarters. The position peaked at $14K in Q3 2016. 120 funds tracked by Wall St. Rank hold DCM as of Q3 2017.

Thompson Davis & Co reported no remaining NTT DOCOMO, Inc. position as of Q3 2017 after selling out during the quarter.
Thompson Davis & Co sold 532 NTT DOCOMO, Inc. shares in Q3 2017, an estimated $13K.
Thompson Davis & Co first reported a position in NTT DOCOMO, Inc. in Q3 2014 and held it in 7 quarters.
Thompson Davis & Co's NTT DOCOMO, Inc. position peaked at $14K in Q3 2016.
120 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.