Nomura Holdings
DF

Nomura Holdings’s Dean Foods Company DF Stock Holding History

Nomura Holdings’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-40,124
Closed -$154K – 1492
2018
Q4 		$154K Buy
40,124
+33,568
+512% +$203K ﹤0.01% 1096
2018
Q3 		$47K Buy
+6,556
New +$57.3K ﹤0.01% 1235
2016
Q2 		– Sell
-21,397
Closed -$373K – 1761
2016
Q1 		$373K Sell
21,397
-5,734
-21% -$108K ﹤0.01% 968
2015
Q4 		$467K Sell
27,131
-59,820
-69% -$1.08M ﹤0.01% 1123
2015
Q3 		$1.44M Sell
86,951
-29,566
-25% -$505K 0.01% 658
2015
Q2 		$1.91M Buy
116,517
+3,655
+3% +$63.7K 0.01% 840
2015
Q1 		$1.87M Buy
112,862
+15,306
+16% +$263K 0.01% 641
2014
Q4 		$1.86M Sell
97,556
-38,095
-28% -$606K 0.01% 1075
2014
Q3 		$1.86M Sell
135,651
-184,646
-58% -$2.93M 0.01% 1145
2014
Q2 		$5.63M Buy
320,297
+264,685
+476% +$4.33M ﹤0.01% 624
2014
Q1 		$857K Buy
55,612
+19,826
+55% +$309K ﹤0.01% 1540
2013
Q4 		$614K Sell
35,786
-69,879
-66% -$1.27M ﹤0.01% 1192
2013
Q3 		$2.04M Buy
105,665
+90,306
+588% +$1.83M 0.01% 823
2013
Q2 		$308K Buy
+15,359
New +$281K ﹤0.01% 1584

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Nomura Holdings's DF Position: Q1 2019 in Review

Nomura Holdings sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 40,124 shares — an estimated $154K sold.

Nomura Holdings first reported a position in DF in Q2 2013 and held it in 14 quarters. The position peaked at $5.63M in Q2 2014. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

  • Nomura Holdings reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
  • Nomura Holdings sold 40,124 Dean Foods Company shares in Q1 2019, an estimated $154K.
  • Nomura Holdings first reported a position in Dean Foods Company in Q2 2013 and held it in 14 quarters.
  • Nomura Holdings's Dean Foods Company position peaked at $5.63M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.