Thompson Davis & Co’s Nippon Telegraph & Telephone NTT Stock Holding History

Thompson Davis & Co’s Portfolio NTT Stock Details NTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-100	Closed	-$3K	–	1359
2015 Q1	$3K	Sell	100 -180	-64%	-$5.34K	﹤0.01%	1058
2014 Q4	$7K	Sell	280 -85	-23%	-$2.39K	0.01%	881
2014 Q3	$11K	Buy	+365	New	+$11.9K	0.01%	688

Other funds holding NTT

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Thompson Davis & Co's NTT Position: Q2 2015 in Review

Thompson Davis & Co sold out of Nippon Telegraph & Telephone (NTT) in Q2 2015, closing a stake of 100 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in NTT in Q3 2014 and held it in 3 quarters. The position peaked at $11K in Q3 2014. 181 funds tracked by Wall St. Rank hold NTT as of Q2 2015.

Thompson Davis & Co reported no remaining Nippon Telegraph & Telephone position as of Q2 2015 after selling out during the quarter.
Thompson Davis & Co sold 100 Nippon Telegraph & Telephone shares in Q2 2015, an estimated $3K.
Thompson Davis & Co first reported a position in Nippon Telegraph & Telephone in Q3 2014 and held it in 3 quarters.
Thompson Davis & Co's Nippon Telegraph & Telephone position peaked at $11K in Q3 2014.
181 funds tracked by Wall St. Rank held Nippon Telegraph & Telephone as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.