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
2017 Q2	–	Sell	-8,000,000	Closed	-$957M	–	1718
2017 Q1	$957M	Hold	8,000,000	–	–	2.49%	4
2016 Q4	$992M	Buy	+8,000,000	New	+$1.04B	2.52%	3
2014 Q4	–	Sell	-3,295,000	Closed	-$568M	–	3116
2014 Q3	$568M	Buy	3,295,000 +2,338,000	+244%	+$431M	1.54%	7
2014 Q2	$171M	Sell	957,000 -5,733,000	-86%	-$970M	0.05%	58
2014 Q1	$1.04B	Buy	+6,690,000	New	+$1.08B	0.32%	11

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 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.