UBS Group
DCM

UBS Group’s NTT DOCOMO, Inc. DCM Stock Holding History

UBS Group’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
Q2 		– Sell
-271,783
Closed -$6.95M – 8677
2018
Q1 		$6.95M Buy
271,783
+10,843
+4% +$272K ﹤0.01% 2012
2017
Q4 		$6.2M Buy
260,940
+3,417
+1% +$83.2K ﹤0.01% 2143
2017
Q3 		$5.87M Buy
257,523
+3,317
+1% +$77.1K ﹤0.01% 2068
2017
Q2 		$6.01M Buy
254,206
+24,535
+11% +$594K ﹤0.01% 1975
2017
Q1 		$5.36M Buy
229,671
+10,725
+5% +$255K ﹤0.01% 2034
2016
Q4 		$4.98M Buy
218,946
+127,102
+138% +$3M ﹤0.01% 2095
2016
Q3 		$2.33M Buy
91,844
+196
+0.2% +$5.17K ﹤0.01% 2707
2016
Q2 		$2.48M Sell
91,648
-1,815
-2% -$45.5K ﹤0.01% 2590
2016
Q1 		$2.13M Sell
93,463
-19,247
-17% -$430K ﹤0.01% 2616
2015
Q4 		$2.31M Sell
112,710
-4,699
-4% -$91K ﹤0.01% 2662
2015
Q3 		$1.98M Buy
117,409
+364
+0.3% +$7.31K ﹤0.01% 2749
2015
Q2 		$2.24M Sell
117,045
-16,713
-12% -$308K ﹤0.01% 2863
2015
Q1 		$2.33M Sell
133,758
-114,948
-46% -$1.98M ﹤0.01% 2791
2014
Q4 		$3.63M Buy
+248,706
New +$3.91M ﹤0.01% 2361

Other funds holding DCM

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

UBS Group's DCM Position: Q2 2018 in Review

UBS Group sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 271,783 shares — an estimated $6.95M sold.

UBS Group first reported a position in DCM in Q4 2014 and held it in 14 quarters. The position peaked at $6.95M in Q1 2018. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

  • UBS Group reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 271,783 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $6.95M.
  • UBS Group first reported a position in NTT DOCOMO, Inc. in Q4 2014 and held it in 14 quarters.
  • UBS Group's NTT DOCOMO, Inc. position peaked at $6.95M in Q1 2018.
  • 43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.