Whitnell & Co’s NTT DOCOMO, Inc. DCM Stock Holding History

Whitnell & Co’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 Q3	–	Sell	-78	Closed	-$2K	–	379
2018 Q2	$2K	Hold	78	–	–	﹤0.01%	342
2018 Q1	$2K	Hold	78	–	–	﹤0.01%	379
2017 Q4	$2K	Buy	+78	New	+$1.9K	﹤0.01%	337
2017 Q1	–	Sell	-201	Closed	-$5K	–	397
2016 Q4	$5K	Hold	201	–	–	﹤0.01%	325
2016 Q3	$5K	Hold	201	–	–	﹤0.01%	310
2016 Q2	$5K	Hold	201	–	–	﹤0.01%	310
2016 Q1	$5K	Buy	201 +111	+123%	+$2.48K	﹤0.01%	300
2015 Q4	$2K	Hold	90	–	–	﹤0.01%	386
2015 Q3	$2K	Buy	+90	New	+$1.81K	﹤0.01%	379

Other funds holding DCM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Whitnell & Co's DCM Position: Q3 2018 in Review

Whitnell & Co sold out of NTT DOCOMO, Inc. (DCM) in Q3 2018, closing a stake of 78 shares — an estimated $2K sold.

Whitnell & Co first reported a position in DCM in Q3 2015 and held it in 9 quarters. The position peaked at $5K in Q4 2016. 23 funds tracked by Wall St. Rank hold DCM as of Q3 2018.

Whitnell & Co reported no remaining NTT DOCOMO, Inc. position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 78 NTT DOCOMO, Inc. shares in Q3 2018, an estimated $2K.
Whitnell & Co first reported a position in NTT DOCOMO, Inc. in Q3 2015 and held it in 9 quarters.
Whitnell & Co's NTT DOCOMO, Inc. position peaked at $5K in Q4 2016.
23 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.