Virtu KCG Holdings’s NTT DOCOMO, Inc. DCM Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-32,811	Closed	-$746K	–	4221
2016 Q4	$746K	Buy	+32,811	New	+$774K	0.02%	1036
2015 Q4	–	Sell	-11,989	Closed	-$202K	–	4375
2015 Q3	$202K	Buy	+11,989	New	+$241K	﹤0.01%	2562
2015 Q1	–	Sell	-59,623	Closed	-$870K	–	4529
2014 Q4	$870K	Buy	59,623 +12,171	+26%	+$191K	0.01%	1082
2014 Q3	$794K	Buy	47,452 +34,348	+262%	+$601K	0.02%	1180
2014 Q2	$224K	Buy	13,104 +397	+3%	+$6.46K	﹤0.01%	2931
2014 Q1	$200K	Buy	+12,707	New	+$205K	﹤0.01%	3007
2013 Q4	–	Sell	-19,288	Closed	-$313K	–	4706
2013 Q3	$313K	Buy	+19,288	New	+$307K	﹤0.01%	2573

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's DCM Position: Q1 2017 in Review

Virtu KCG Holdings sold out of NTT DOCOMO, Inc. (DCM) in Q1 2017, closing a stake of 32,811 shares — an estimated $746K sold.

Virtu KCG Holdings first reported a position in DCM in Q3 2013 and held it in 7 quarters. The position peaked at $870K in Q4 2014. 125 funds tracked by Wall St. Rank hold DCM as of Q1 2017.

Virtu KCG Holdings reported no remaining NTT DOCOMO, Inc. position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 32,811 NTT DOCOMO, Inc. shares in Q1 2017, an estimated $746K.
Virtu KCG Holdings first reported a position in NTT DOCOMO, Inc. in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's NTT DOCOMO, Inc. position peaked at $870K in Q4 2014.
125 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.