GIM
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Guild Investment Management’s Nomura Holdings NMR Stock Holding History

Guild Investment 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
2013
Q4 		– Sell
-123,930
Closed -$968K – 59
2013
Q3 		$968K Buy
+123,930
New +$959K 1.18% 27

Other funds holding NMR

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

Guild Investment Management's NMR Position: Q4 2013 in Review

Guild Investment Management sold out of Nomura Holdings (NMR) in Q4 2013, closing a stake of 123,930 shares — an estimated $968K sold.

Guild Investment Management first reported a position in NMR in Q3 2013 and held it in 1 quarter. The position peaked at $968K in Q3 2013. 91 funds tracked by Wall St. Rank hold NMR as of Q4 2013.

  • Guild Investment Management reported no remaining Nomura Holdings position as of Q4 2013 after selling out during the quarter.
  • Guild Investment Management sold 123,930 Nomura Holdings shares in Q4 2013, an estimated $968K.
  • Guild Investment Management first reported a position in Nomura Holdings in Q3 2013 and held it in 1 quarter.
  • Guild Investment Management's Nomura Holdings position peaked at $968K in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2013.

Based on Guild Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.