Nomura Asset Management
WCRX

Nomura Asset Management’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Nomura Asset Management’s Portfolio WCRX Stock Details WCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-40,270
Closed -$920K – 911
2013
Q3 		$920K Sell
40,270
-43,200
-52% -$914K 0.02% 578
2013
Q2 		$1.66M Buy
+83,470
New +$1.41M 0.03% 444

Nomura Asset Management's WCRX Position: Q4 2013 in Review

Nomura Asset Management sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 40,270 shares — an estimated $920K sold.

Nomura Asset Management first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $1.66M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Nomura Asset Management reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Nomura Asset Management sold 40,270 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $920K.
  • Nomura Asset Management first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Nomura Asset Management's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $1.66M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on Nomura Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.