Dodge & Cox’s Nomura Holdings NMR Stock Holding History

Dodge & Cox’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
2014 Q4	–	Sell	-10,000	Closed	-$59K	–	198
2014 Q3	$59K	Buy	+10,000	New	+$64.3K	﹤0.01%	203

Other funds holding NMR

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

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

Dodge & Cox's NMR Position: Q4 2014 in Review

Dodge & Cox sold out of Nomura Holdings (NMR) in Q4 2014, closing a stake of 10,000 shares — an estimated $59K sold.

Dodge & Cox first reported a position in NMR in Q3 2014 and held it in 1 quarter. The position peaked at $59K in Q3 2014. 99 funds tracked by Wall St. Rank hold NMR as of Q4 2014.

Dodge & Cox reported no remaining Nomura Holdings position as of Q4 2014 after selling out during the quarter.
Dodge & Cox sold 10,000 Nomura Holdings shares in Q4 2014, an estimated $59K.
Dodge & Cox first reported a position in Nomura Holdings in Q3 2014 and held it in 1 quarter.
Dodge & Cox's Nomura Holdings position peaked at $59K in Q3 2014.
99 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2014.

Based on Dodge & Cox's 13F filing for Q4 2014, filed 13 Feb 2015.