Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for NTT DoCoMo, Inc. ADR (DCMYY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2007 Q2 | 803,500 | 0.05 | Reduce 46.30% | 0.06 | $15.80 | $12,695,000 | SEC |
| 2007 Q1 | 1,496,200 | 0.12 | Reduce 34.32% | 0.05 | $18.43 | $27,575,000 | SEC |
| 2006 Q4 | 2,277,900 | 0.16 | $15.87 | $36,150,000 | SEC | ||
| 2006 Q3 | 2,277,900 | 0.16 | Reduce 34.31% | 0.08 | $15.41 | $35,102,000 | SEC |
| 2006 Q2 | 3,467,400 | 0.24 | $14.66 | $50,832,000 | SEC | ||
| 2006 Q1 | 3,467,400 | 0.23 | $14.77 | $51,213,000 | SEC | ||
| 2005 Q4 | 3,467,400 | 0.24 | $15.32 | $53,121,000 | SEC | ||
| 2005 Q3 | 3,467,400 | 0.30 | Add 7.02% | 0.02 | $17.98 | $62,344,000 | SEC |
| 2005 Q2 | 3,240,100 | 0.26 | Add 7.86% | 0.02 | $14.81 | $47,986,000 | SEC |
| 2005 Q1 | 3,004,100 | 0.30 | Add 143.13% | 0.18 | $16.75 | $50,319,000 | SEC |
| 2004 Q4 | 1,235,600 | 0.14 | Add 33.58% | 0.04 | $18.62 | $23,007,000 | SEC |
| 2004 Q3 | 925,000 | 0.11 | $17.00 | $15,725,000 | SEC | ||
| 2004 Q2 | 925,000 | 0.12 | $18.11 | $16,752,000 | SEC | ||
| 2004 Q1 | 925,000 | 0.14 | Buy | 0.14 | $22.16 | $20,498,000 | SEC |