Nomura Holdings
CEO

Nomura Holdings’s CNOOC Limited CEO Stock Holding History

Nomura Holdings’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-240
Closed -$41K – 3117
2014
Q3 		$41K Sell
240
-811
-77% -$150K ﹤0.01% 2642
2014
Q2 		$188K Buy
1,051
+791
+304% +$134K ﹤0.01% 2403
2014
Q1 		$40K Buy
+260
New +$42.1K ﹤0.01% 2613
2013
Q3 		– Sell
-1,510
Closed -$254K – 2905
2013
Q2 		$254K Buy
+1,510
New +$271K ﹤0.01% 1698

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Nomura Holdings's CEO Position: Q4 2014 in Review

Nomura Holdings sold out of CNOOC Limited (CEO) in Q4 2014, closing a stake of 240 shares — an estimated $41K sold.

Nomura Holdings first reported a position in CEO in Q2 2013 and held it in 4 quarters. The position peaked at $254K in Q2 2013. 191 funds tracked by Wall St. Rank hold CEO as of Q4 2014.

  • Nomura Holdings reported no remaining CNOOC Limited position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 240 CNOOC Limited shares in Q4 2014, an estimated $41K.
  • Nomura Holdings first reported a position in CNOOC Limited in Q2 2013 and held it in 4 quarters.
  • Nomura Holdings's CNOOC Limited position peaked at $254K in Q2 2013.
  • 191 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.