U
DCM

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

UBS’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
2014
Q3 		$5.26M Sell
314,073
-1,052
-0.3% -$18.4K ﹤0.01% 1973
2014
Q2 		$5.38M Buy
315,125
+31,559
+11% +$513K ﹤0.01% 1895
2014
Q1 		$4.47M Sell
283,566
-41,075
-13% -$662K ﹤0.01% 1973
2013
Q4 		$5.36M Buy
324,641
+8,411
+3% +$135K 0.01% 1806
2013
Q3 		$5.13M Sell
316,230
-11,450
-3% -$182K 0.01% 1679
2013
Q2 		$5.13M Buy
+327,680
New +$5.06M 0.01% 1589

Other funds holding DCM

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

UBS's DCM Position: Q3 2014 in Review

UBS reduced its NTT DOCOMO, Inc. (DCM) stake by 0.33% in Q3 2014, selling an estimated $18.4K and leaving 314,073 shares worth $5.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

UBS first reported a position in DCM in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.38M in Q2 2014. 112 funds tracked by Wall St. Rank hold DCM as of Q3 2014.

  • UBS held 314,073 shares of NTT DOCOMO, Inc. worth $5.26M as of Q3 2014.
  • UBS sold 1,052 NTT DOCOMO, Inc. shares in Q3 2014, an estimated $18.4K.
  • NTT DOCOMO, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1973 holding.
  • UBS first reported a position in NTT DOCOMO, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's NTT DOCOMO, Inc. position peaked at $5.38M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.