WI
DCM

WBI Investments’s NTT DOCOMO, Inc. DCM Stock Holding History

WBI Investments’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
2016
Q3 		– Sell
-81,389
Closed -$2.2M – 341
2016
Q2 		$2.2M Sell
81,389
-14,109
-15% -$353K 0.08% 106
2016
Q1 		$2.17M Buy
95,498
+67,081
+236% +$1.5M 0.08% 79
2015
Q4 		$583K Buy
+28,417
New +$550K 0.02% 186

Other funds holding DCM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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 $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WBI Investments's DCM Position: Q3 2016 in Review

WBI Investments sold out of NTT DOCOMO, Inc. (DCM) in Q3 2016, closing a stake of 81,389 shares — an estimated $2.2M sold.

WBI Investments first reported a position in DCM in Q4 2015 and held it in 3 quarters. The position peaked at $2.2M in Q2 2016. 124 funds tracked by Wall St. Rank hold DCM as of Q3 2016.

  • WBI Investments reported no remaining NTT DOCOMO, Inc. position as of Q3 2016 after selling out during the quarter.
  • WBI Investments sold 81,389 NTT DOCOMO, Inc. shares in Q3 2016, an estimated $2.2M.
  • WBI Investments first reported a position in NTT DOCOMO, Inc. in Q4 2015 and held it in 3 quarters.
  • WBI Investments's NTT DOCOMO, Inc. position peaked at $2.2M in Q2 2016.
  • 124 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q3 2016.

Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.