Nomura Holdings
CORE

Nomura Holdings’s Core Mark Holding Co., Inc. CORE Stock Holding History

Nomura Holdings’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,186
Closed -$301K – 3154
2014
Q2 		$301K Sell
13,186
-8,474
-39% -$173K ﹤0.01% 2131
2014
Q1 		$391K Buy
21,660
+1,492
+7% +$28.2K ﹤0.01% 1921
2013
Q4 		$384K Sell
20,168
-6,388
-24% -$114K ﹤0.01% 1412
2013
Q3 		$441K Buy
26,556
+7,832
+42% +$127K ﹤0.01% 1457
2013
Q2 		$295K Buy
+18,724
New +$264K ﹤0.01% 1615

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings's CORE Position: Q3 2014 in Review

Nomura Holdings sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2014, closing a stake of 13,186 shares — an estimated $301K sold.

Nomura Holdings first reported a position in CORE in Q2 2013 and held it in 5 quarters. The position peaked at $441K in Q3 2013. 159 funds tracked by Wall St. Rank hold CORE as of Q3 2014.

  • Nomura Holdings reported no remaining Core Mark Holding Co., Inc. position as of Q3 2014 after selling out during the quarter.
  • Nomura Holdings sold 13,186 Core Mark Holding Co., Inc. shares in Q3 2014, an estimated $301K.
  • Nomura Holdings first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's Core Mark Holding Co., Inc. position peaked at $441K in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2014.

Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.