Nomura Holdings
CNW

Nomura Holdings’s CON-WAY INC. CNW Stock Holding History

Nomura Holdings’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,816
Closed -$579K – 2185
2015
Q2 		$579K Sell
14,816
-2,724
-16% -$113K ﹤0.01% 1208
2015
Q1 		$777K Buy
+17,540
New +$774K ﹤0.01% 911
2014
Q4 		– Sell
-5,088
Closed -$242K – 3016
2014
Q3 		$242K Buy
+5,088
New +$256K ﹤0.01% 2299
2014
Q2 		– Sell
-8,689
Closed -$355K – 3239
2014
Q1 		$355K Sell
8,689
-13,366
-61% -$526K ﹤0.01% 1979
2013
Q4 		$874K Buy
+22,055
New +$925K ﹤0.01% 1044

Other funds holding CNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nomura Holdings's CNW Position: Q3 2015 in Review

Nomura Holdings sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 14,816 shares — an estimated $579K sold.

Nomura Holdings first reported a position in CNW in Q4 2013 and held it in 5 quarters. The position peaked at $874K in Q4 2013. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • Nomura Holdings reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 14,816 CON-WAY INC. shares in Q3 2015, an estimated $579K.
  • Nomura Holdings first reported a position in CON-WAY INC. in Q4 2013 and held it in 5 quarters.
  • Nomura Holdings's CON-WAY INC. position peaked at $874K in Q4 2013.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

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