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DC Investments Management’s Nomura Holdings NMR Stock Holding History

DC Investments Management’s Portfolio NMR Stock Details NMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,164
Closed -$96K – 290
2018
Q3 		$96K Buy
+20,164
New +$95.5K 0.06% 274

Other funds holding NMR

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

DC Investments Management's NMR Position: Q4 2018 in Review

DC Investments Management sold out of Nomura Holdings (NMR) in Q4 2018, closing a stake of 20,164 shares — an estimated $96K sold.

DC Investments Management first reported a position in NMR in Q3 2018 and held it in 1 quarter. The position peaked at $96K in Q3 2018. 97 funds tracked by Wall St. Rank hold NMR as of Q4 2018.

  • DC Investments Management reported no remaining Nomura Holdings position as of Q4 2018 after selling out during the quarter.
  • DC Investments Management sold 20,164 Nomura Holdings shares in Q4 2018, an estimated $96K.
  • DC Investments Management first reported a position in Nomura Holdings in Q3 2018 and held it in 1 quarter.
  • DC Investments Management's Nomura Holdings position peaked at $96K in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2018.

Based on DC Investments Management's 13F filing for Q4 2018, filed 8 Feb 2019.