Nomura Holdings
AWAY

Nomura Holdings’s HOMEAWAY INC COM AWAY Stock Holding History

Nomura Holdings’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-43,319
Closed -$1.35M – 2179
2015
Q2 		$1.35M Sell
43,319
-478
-1% -$14.3K ﹤0.01% 960
2015
Q1 		$1.32M Sell
43,797
-32,539
-43% -$941K ﹤0.01% 736
2014
Q4 		$2.28M Buy
76,336
+25,403
+50% +$801K 0.01% 988
2014
Q3 		$1.78M Buy
50,933
+6,078
+14% +$203K ﹤0.01% 1161
2014
Q2 		$1.55M Buy
44,855
+1,990
+5% +$65.5K ﹤0.01% 1258
2014
Q1 		$1.62M Buy
42,865
+31,595
+280% +$1.33M ﹤0.01% 1277
2013
Q4 		$457K Buy
11,270
+6,213
+123% +$212K ﹤0.01% 1325
2013
Q3 		$141K Buy
+5,057
New +$157K ﹤0.01% 2007

Other funds holding AWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Nomura Holdings's AWAY Position: Q3 2015 in Review

Nomura Holdings sold out of HOMEAWAY INC COM (AWAY) in Q3 2015, closing a stake of 43,319 shares — an estimated $1.35M sold.

Nomura Holdings first reported a position in AWAY in Q3 2013 and held it in 8 quarters. The position peaked at $2.28M in Q4 2014. 230 funds tracked by Wall St. Rank hold AWAY as of Q3 2015.

  • Nomura Holdings reported no remaining HOMEAWAY INC COM position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 43,319 HOMEAWAY INC COM shares in Q3 2015, an estimated $1.35M.
  • Nomura Holdings first reported a position in HOMEAWAY INC COM in Q3 2013 and held it in 8 quarters.
  • Nomura Holdings's HOMEAWAY INC COM position peaked at $2.28M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.