Nomura Holdings
CQB

Nomura Holdings’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Nomura Holdings’s Portfolio CQB Stock Details CQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,856
Closed -$318K – 3056
2014
Q3 		$318K Sell
22,856
-3,309
-13% -$40.6K ﹤0.01% 2130
2014
Q2 		$282K Sell
26,165
-20,922
-44% -$233K ﹤0.01% 2178
2014
Q1 		$580K Buy
+47,087
New +$530K ﹤0.01% 1714
2013
Q4 		– Sell
-23,967
Closed -$303K – 2578
2013
Q3 		$303K Sell
23,967
-41,169
-63% -$514K ﹤0.01% 1673
2013
Q2 		$713K Buy
+65,136
New +$603K 0.01% 1126

Other funds holding CQB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Nomura Holdings's CQB Position: Q4 2014 in Review

Nomura Holdings sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q4 2014, closing a stake of 22,856 shares — an estimated $318K sold.

Nomura Holdings first reported a position in CQB in Q2 2013 and held it in 5 quarters. The position peaked at $713K in Q2 2013. 122 funds tracked by Wall St. Rank hold CQB as of Q4 2014.

  • Nomura Holdings reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 22,856 CHIQUITA BRANDS INTL (NEW) shares in Q4 2014, an estimated $318K.
  • Nomura Holdings first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's CHIQUITA BRANDS INTL (NEW) position peaked at $713K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q4 2014.

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