Nomura Holdings’s CEL-SCI Corp CVM Stock Holding History

Nomura Holdings’s Portfolio CVM Stock Details CVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-113	Closed	-$56K	–	1696
2015 Q2	$56K	Buy	+113	New	+$71.7K	﹤0.01%	1705

Other funds holding CVM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

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

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings's CVM Position: Q3 2015 in Review

Nomura Holdings sold out of CEL-SCI Corp (CVM) in Q3 2015, closing a stake of 113 shares — an estimated $56K sold.

Nomura Holdings first reported a position in CVM in Q2 2015 and held it in 1 quarter. The position peaked at $56K in Q2 2015. 31 funds tracked by Wall St. Rank hold CVM as of Q3 2015.

Nomura Holdings reported no remaining CEL-SCI Corp position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 113 CEL-SCI Corp shares in Q3 2015, an estimated $56K.
Nomura Holdings first reported a position in CEL-SCI Corp in Q2 2015 and held it in 1 quarter.
Nomura Holdings's CEL-SCI Corp position peaked at $56K in Q2 2015.
31 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2015.

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