Nomura Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Nomura Asset Management’s Portfolio TVPT Stock Details TVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-74,356	Closed	-$972K	–	961
2017 Q4	$972K	Buy	+74,356	New	+$1.06M	0.01%	731
2017 Q3	–	Sell	-135,206	Closed	-$1.86M	–	964
2017 Q2	$1.86M	Hold	135,206	–	–	0.03%	488
2017 Q1	$1.59M	Sell	135,206 -1,086	-0.8%	-$14.4K	0.02%	535
2016 Q4	$1.94M	Hold	136,292	–	–	0.03%	435
2016 Q3	$2.05M	Buy	+136,292	New	+$1.87M	0.04%	422

Other funds holding TVPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Nomura Asset Management's TVPT Position: Q1 2018 in Review

Nomura Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2018, closing a stake of 74,356 shares — an estimated $972K sold.

Nomura Asset Management first reported a position in TVPT in Q3 2016 and held it in 5 quarters. The position peaked at $2.05M in Q3 2016. 214 funds tracked by Wall St. Rank hold TVPT as of Q1 2018.

Nomura Asset Management reported no remaining Travelport Worldwide Limited position as of Q1 2018 after selling out during the quarter.
Nomura Asset Management sold 74,356 Travelport Worldwide Limited shares in Q1 2018, an estimated $972K.
Nomura Asset Management first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 5 quarters.
Nomura Asset Management's Travelport Worldwide Limited position peaked at $2.05M in Q3 2016.
214 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2018.

Based on Nomura Asset Management's 13F filing for Q1 2018, filed 14 May 2018.