World Asset Management’s NTT DOCOMO, Inc. DCM Stock Holding History

World Asset Management’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
2020 Q2	–	Sell	-31,660	Closed	-$990K	–	950
2020 Q1	$990K	Hold	31,660	–	–	0.09%	225
2019 Q4	$885K	Sell	31,660 -8,537	-21%	-$239K	0.04%	420
2019 Q3	$1.02M	Sell	40,197 -8,043	-17%	-$205K	0.05%	379
2019 Q2	$1.13M	Sell	48,240 -2,500	-5%	-$58.3K	0.06%	348
2019 Q1	$1.12M	Sell	50,740 -9,165	-15%	-$203K	0.06%	340
2018 Q4	$1.35M	Sell	59,905 -40,820	-41%	-$920K	0.08%	247
2018 Q3	$2.71M	Sell	100,725 -17,950	-15%	-$483K	0.13%	165
2018 Q2	$3.02M	Sell	118,675 -38,819	-25%	-$1.01M	0.15%	148
2018 Q1	$4.03M	Sell	157,494 -66,291	-30%	-$1.66M	0.19%	106
2017 Q4	$5.32M	Sell	223,785 -8,758	-4%	-$213K	0.18%	117
2017 Q3	$5.3M	Sell	232,543 -608	-0.3%	-$14.1K	0.18%	123
2017 Q2	$5.51M	Sell	233,151 -13,490	-5%	-$327K	0.19%	112
2017 Q1	$5.76M	Buy	246,641 +3,463	+1%	+$82.5K	0.19%	114
2016 Q4	$5.53M	Sell	243,178 -21,764	-8%	-$513K	0.21%	100
2016 Q3	$6.73M	Buy	264,942 +19,700	+8%	+$520K	0.24%	82
2016 Q2	$6.62M	Buy	245,242 +11,759	+5%	+$294K	0.25%	75
2016 Q1	$5.32M	Buy	233,483 +16,785	+8%	+$375K	0.21%	102
2015 Q4	$4.44M	Buy	216,698 +4,993	+2%	+$96.7K	0.17%	134
2015 Q3	$3.57M	Buy	211,705 +17,144	+9%	+$344K	0.15%	164
2015 Q2	$3.72M	Sell	194,561 -26,999	-12%	-$497K	0.15%	162
2015 Q1	$3.86M	Sell	221,560 -2,284	-1%	-$39.3K	0.13%	174
2014 Q4	$3.27M	Sell	223,844 -1,653	-0.7%	-$26K	0.11%	207
2014 Q3	$3.77M	Sell	225,497 -12,338	-5%	-$216K	0.11%	206
2014 Q2	$4.07M	Sell	237,835 -7,677	-3%	-$125K	0.12%	194
2014 Q1	$3.87M	Sell	245,512 -58,674	-19%	-$945K	0.12%	200
2013 Q4	$5.02M	Sell	304,186 -89,434	-23%	-$1.43M	0.14%	174
2013 Q3	$6.38M	Sell	393,620 -72,960	-16%	-$1.16M	0.16%	136
2013 Q2	$7.3M	Buy	+466,580	New	+$7.21M	0.17%	126

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BCAM

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

FRA

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

World Asset Management's DCM Position: Q2 2020 in Review

World Asset Management sold out of NTT DOCOMO, Inc. (DCM) in Q2 2020, closing a stake of 31,660 shares — an estimated $990K sold.

World Asset Management first reported a position in DCM in Q2 2013 and held it in 28 quarters. The position peaked at $7.3M in Q2 2013. 13 funds tracked by Wall St. Rank hold DCM as of Q2 2020.

World Asset Management reported no remaining NTT DOCOMO, Inc. position as of Q2 2020 after selling out during the quarter.
World Asset Management sold 31,660 NTT DOCOMO, Inc. shares in Q2 2020, an estimated $990K.
World Asset Management first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 28 quarters.
World Asset Management's NTT DOCOMO, Inc. position peaked at $7.3M in Q2 2013.
13 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.