US Bancorp
DCM

US Bancorp’s NTT DOCOMO, Inc. DCM Stock Holding History

US Bancorp’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
-453,357
Closed -$11.6M – 3812
2018
Q1 		$11.6M Buy
453,357
+44,739
+11% +$1.12M 0.04% 323
2017
Q4 		$9.71M Buy
408,618
+52,116
+15% +$1.27M 0.03% 358
2017
Q3 		$8.13M Buy
356,502
+26,883
+8% +$625K 0.03% 391
2017
Q2 		$7.79M Buy
329,619
+8,346
+3% +$202K 0.03% 391
2017
Q1 		$7.5M Buy
321,273
+19,624
+7% +$467K 0.03% 395
2016
Q4 		$6.86M Sell
301,649
-18,872
-6% -$445K 0.02% 406
2016
Q3 		$8.14M Sell
320,521
-44,352
-12% -$1.17M 0.03% 364
2016
Q2 		$9.86M Sell
364,873
-30,123
-8% -$754K 0.04% 329
2016
Q1 		$8.99M Sell
394,996
-66,335
-14% -$1.48M 0.04% 340
2015
Q4 		$9.46M Sell
461,331
-104,078
-18% -$2.02M 0.04% 339
2015
Q3 		$9.54M Sell
565,409
-23,230
-4% -$466K 0.04% 331
2015
Q2 		$11.3M Buy
588,639
+86,780
+17% +$1.6M 0.04% 312
2015
Q1 		$8.75M Buy
501,859
+72,573
+17% +$1.25M 0.03% 355
2014
Q4 		$6.27M Buy
429,286
+18,848
+5% +$296K 0.02% 404
2014
Q3 		$6.87M Buy
410,438
+41,625
+11% +$728K 0.03% 383
2014
Q2 		$6.3M Buy
368,813
+47,157
+15% +$767K 0.03% 403
2014
Q1 		$5.07M Buy
321,656
+107,056
+50% +$1.72M 0.02% 426
2013
Q4 		$3.54M Buy
214,600
+121,384
+130% +$1.94M 0.01% 489
2013
Q3 		$1.51M Buy
93,216
+55,470
+147% +$882K 0.01% 733
2013
Q2 		$591K Buy
+37,746
New +$583K ﹤0.01% 1082

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

US Bancorp's DCM Position: Q2 2018 in Review

US Bancorp sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 453,357 shares — an estimated $11.6M sold.

US Bancorp first reported a position in DCM in Q2 2013 and held it in 20 quarters. The position peaked at $11.6M in Q1 2018. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

  • US Bancorp reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
  • US Bancorp sold 453,357 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $11.6M.
  • US Bancorp first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 20 quarters.
  • US Bancorp's NTT DOCOMO, Inc. position peaked at $11.6M in Q1 2018.
  • 43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.